401k Plan data: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN plan

CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 401k Plan overview

Plan Name	CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN
Plan identification number	001

CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

CINCINNATI COUNTRY DAY SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: CINCINNATI COUNTRY DAY SCHOOL

Employer identification number (EIN): 310536970

NAIC Classification: 611000

Additional information about CINCINNATI COUNTRY DAY SCHOOL

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division

Incorporation Date: 1943-06-28

Company Identification Number: 185775

Legal Registered Office Address: 6905 GIVEN ROAD
-
CINCINNATI
United States of America (USA)
45243

More information about CINCINNATI COUNTRY DAY SCHOOL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 TODD WITT 2023-08-01 TODD WITT 2023-08-01
001 2021-01-01 TODD WITT 2022-08-02 TODD WITT 2022-08-02
001 2020-01-01 TODD WITT 2021-08-09 TODD WITT 2021-08-09
001 2019-01-01 TODD WITT 2020-07-29 TODD WITT 2020-07-29
001 2018-01-01 TODD WITT 2019-08-15 TODD WITT 2019-08-15
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 TODD WITT
001 2011-01-01 TODD WITT
001 2009-01-01 TODD WITT

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	TODD WITT	2023-08-01	TODD WITT	2023-08-01
001	2021-01-01	TODD WITT	2022-08-02	TODD WITT	2022-08-02
001	2020-01-01	TODD WITT	2021-08-09	TODD WITT	2021-08-09
001	2019-01-01	TODD WITT	2020-07-29	TODD WITT	2020-07-29
001	2018-01-01	TODD WITT	2019-08-15	TODD WITT	2019-08-15
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	TODD WITT
001	2011-01-01	TODD WITT
001	2009-01-01	TODD WITT

Plan Statistics for CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN

401k plan membership statisitcs for CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN

Measure Date Value
2022: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 371
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 234
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 142
Total of all active and inactive participants 2022-01-01 376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 4
Total participants 2022-01-01 380
Number of participants with account balances 2022-01-01 368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 13
2021: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 371
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 240
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 129
Total of all active and inactive participants 2021-01-01 369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 372
Number of participants with account balances 2021-01-01 360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 376
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 240
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 131
Total of all active and inactive participants 2020-01-01 371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 373
Number of participants with account balances 2020-01-01 363
2019: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 373
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 246
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 129
Total of all active and inactive participants 2019-01-01 375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 376
Number of participants with account balances 2019-01-01 367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 2
2018: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 376
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 252
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 118
Total of all active and inactive participants 2018-01-01 370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 373
Number of participants with account balances 2018-01-01 365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1
2017: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 371
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 255
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 119
Total of all active and inactive participants 2017-01-01 374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 376
Number of participants with account balances 2017-01-01 369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 375
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 247
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 122
Total of all active and inactive participants 2016-01-01 369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 371
Number of participants with account balances 2016-01-01 364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 373
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 246
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 125
Total of all active and inactive participants 2015-01-01 371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 4
Total participants 2015-01-01 375
Number of participants with account balances 2015-01-01 368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 4
2014: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 372
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 253
Number of other retired or separated participants entitled to future benefits 2014-01-01 117
Total of all active and inactive participants 2014-01-01 370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 3
Total participants 2014-01-01 373
Number of participants with account balances 2014-01-01 367
2013: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 399
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 276
Number of other retired or separated participants entitled to future benefits 2013-01-01 113
Total of all active and inactive participants 2013-01-01 389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 3
Total participants 2013-01-01 392
Number of participants with account balances 2013-01-01 365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 399
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 294
Number of other retired or separated participants entitled to future benefits 2012-01-01 103
Total of all active and inactive participants 2012-01-01 397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 399
Number of participants with account balances 2012-01-01 363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 8
2011: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 398
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 345
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 52
Total of all active and inactive participants 2011-01-01 397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 399
Number of participants with account balances 2011-01-01 364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 396
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 335
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 58
Total of all active and inactive participants 2009-01-01 393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 394
Number of participants with account balances 2009-01-01 374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2022: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	371
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	234
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	142
Total of all active and inactive participants	2022-01-01	376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	380
Number of participants with account balances	2022-01-01	368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	13
2021: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	371
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	240
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	129
Total of all active and inactive participants	2021-01-01	369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	372
Number of participants with account balances	2021-01-01	360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	376
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	240
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	131
Total of all active and inactive participants	2020-01-01	371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	373
Number of participants with account balances	2020-01-01	363
2019: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	373
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	246
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	129
Total of all active and inactive participants	2019-01-01	375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	376
Number of participants with account balances	2019-01-01	367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	2
2018: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	376
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	252
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	118
Total of all active and inactive participants	2018-01-01	370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	373
Number of participants with account balances	2018-01-01	365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1
2017: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	371
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	255
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	119
Total of all active and inactive participants	2017-01-01	374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	376
Number of participants with account balances	2017-01-01	369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	375
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	247
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	122
Total of all active and inactive participants	2016-01-01	369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	371
Number of participants with account balances	2016-01-01	364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	373
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	246
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	125
Total of all active and inactive participants	2015-01-01	371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	4
Total participants	2015-01-01	375
Number of participants with account balances	2015-01-01	368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4
2014: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	372
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	253
Number of other retired or separated participants entitled to future benefits	2014-01-01	117
Total of all active and inactive participants	2014-01-01	370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	373
Number of participants with account balances	2014-01-01	367
2013: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	399
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	276
Number of other retired or separated participants entitled to future benefits	2013-01-01	113
Total of all active and inactive participants	2013-01-01	389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	3
Total participants	2013-01-01	392
Number of participants with account balances	2013-01-01	365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	399
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	294
Number of other retired or separated participants entitled to future benefits	2012-01-01	103
Total of all active and inactive participants	2012-01-01	397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	399
Number of participants with account balances	2012-01-01	363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	8
2011: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	398
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	345
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	52
Total of all active and inactive participants	2011-01-01	397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	399
Number of participants with account balances	2011-01-01	364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	396
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	335
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	58
Total of all active and inactive participants	2009-01-01	393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	394
Number of participants with account balances	2009-01-01	374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN

Measure	Date	Value
2022 : CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-2,717,434
Total of all expenses incurred	2022-12-31	$1,069,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,069,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$152,416
Value of total assets at end of year	2022-12-31	$20,558,641
Value of total assets at beginning of year	2022-12-31	$24,345,466
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$100
Total interest from all sources	2022-12-31	$267,940
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$33,468
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	$33,468
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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
Participant contributions at end of year	2022-12-31	$38,874
Participant contributions at beginning of year	2022-12-31	$43,026
Administrative expenses (other) incurred	2022-12-31	$100
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	$-3,786,825
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$20,558,641
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$24,345,466
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$13,099,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$16,967,546
Value of interest in pooled separate accounts at end of year	2022-12-31	$1,031,678
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$945,648
Interest on participant loans	2022-12-31	$1,821
Interest earned on other investments	2022-12-31	$266,119
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$6,388,359
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$6,389,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,248,575
Net investment gain/loss from pooled separate accounts	2022-12-31	$77,317
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	$152,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,069,291
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	2022-12-31	No
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	MELLOTT & MELLOTT, PLL
Accountancy firm EIN	2022-12-31	316063298
2021 : CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2021 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,000
Total income from all sources (including contributions)	2021-12-31	$3,012,387
Total of all expenses incurred	2021-12-31	$1,891,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,891,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$163,019
Value of total assets at end of year	2021-12-31	$24,345,466
Value of total assets at beginning of year	2021-12-31	$23,225,246
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$25
Total interest from all sources	2021-12-31	$231,598
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$44,777
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	$44,777
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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
Participant contributions at end of year	2021-12-31	$43,026
Participant contributions at beginning of year	2021-12-31	$14,784
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$1,000
Other income not declared elsewhere	2021-12-31	$3,032
Administrative expenses (other) incurred	2021-12-31	$25
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	$1,121,220
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$24,345,466
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$23,224,246
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	$16,967,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$15,816,814
Value of interest in pooled separate accounts at end of year	2021-12-31	$945,648
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$767,514
Interest on participant loans	2021-12-31	$573
Interest earned on other investments	2021-12-31	$231,025
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$6,389,246
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$6,626,134
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$112,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,429,670
Net investment gain/loss from pooled separate accounts	2021-12-31	$140,291
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	$163,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,778,760
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	2021-12-31	No
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	MELLOTT & MELLOTT, P.L.L.
Accountancy firm EIN	2021-12-31	316063298
2020 : CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,000
Total income from all sources (including contributions)	2020-12-31	$2,967,530
Total of all expenses incurred	2020-12-31	$1,207,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,207,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$165,633
Value of total assets at end of year	2020-12-31	$23,225,246
Value of total assets at beginning of year	2020-12-31	$21,464,496
Total interest from all sources	2020-12-31	$254,606
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$25,188
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	$25,188
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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
Participant contributions at end of year	2020-12-31	$14,784
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$1,000
Other income not declared elsewhere	2020-12-31	$6,318
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	$1,759,750
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$23,224,246
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$21,464,496
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	$15,816,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$13,898,009
Value of interest in pooled separate accounts at end of year	2020-12-31	$767,514
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$916,120
Interest on participant loans	2020-12-31	$107
Interest earned on other investments	2020-12-31	$254,499
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$6,626,134
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$6,650,367
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$52,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,522,961
Net investment gain/loss from pooled separate accounts	2020-12-31	$-7,176
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	$165,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,155,139
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	2020-12-31	No
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	MELLOTT & MELLOTT, P.L.L.
Accountancy firm EIN	2020-12-31	316063298
2019 : CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,487,027
Total of all expenses incurred	2019-12-31	$2,000,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,999,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$330,194
Value of total assets at end of year	2019-12-31	$21,464,496
Value of total assets at beginning of year	2019-12-31	$19,977,508
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$231
Total interest from all sources	2019-12-31	$285,104
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$17,413
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	$17,413
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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
Other income not declared elsewhere	2019-12-31	$5,028
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	$1,486,988
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$21,464,496
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$19,977,508
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	$13,898,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$11,593,070
Value of interest in pooled separate accounts at end of year	2019-12-31	$916,120
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$932,961
Interest earned on other investments	2019-12-31	$285,104
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$6,650,367
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$7,451,477
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$509,227
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,801,790
Net investment gain/loss from pooled separate accounts	2019-12-31	$47,498
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	$330,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,490,581
Contract administrator fees	2019-12-31	$231
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	2019-12-31	No
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	MELLOTT & MELLOTT, P.L.L.
Accountancy firm EIN	2019-12-31	316063298
2018 : CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$-108,298
Total of all expenses incurred	2018-12-31	$840,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$840,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$417,111
Value of total assets at end of year	2018-12-31	$19,977,508
Value of total assets at beginning of year	2018-12-31	$20,926,305
Total interest from all sources	2018-12-31	$333,724
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$19,444
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	$19,444
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$18,356
Other income not declared elsewhere	2018-12-31	$4,853
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	$-948,797
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$19,977,508
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$20,926,305
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	$11,593,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$12,543,296
Value of interest in pooled separate accounts at end of year	2018-12-31	$932,961
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$868,462
Interest earned on other investments	2018-12-31	$333,724
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$7,451,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$7,514,547
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$109,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-924,158
Net investment gain/loss from pooled separate accounts	2018-12-31	$40,728
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	$398,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$730,997
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	2018-12-31	No
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	MELLOTT & MELLOTT, P.L.L.
Accountancy firm EIN	2018-12-31	316063298
2017 : CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$3,014,580
Total of all expenses incurred	2017-12-31	$1,489,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,489,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$479,806
Value of total assets at end of year	2017-12-31	$20,926,305
Value of total assets at beginning of year	2017-12-31	$19,400,779
Total interest from all sources	2017-12-31	$312,075
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$8,185
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	$8,185
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$93,909
Other income not declared elsewhere	2017-12-31	$1,859
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	$1,525,526
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$20,926,305
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$19,400,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$12,543,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,840,239
Value of interest in pooled separate accounts at end of year	2017-12-31	$868,462
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$895,264
Interest earned on other investments	2017-12-31	$312,075
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$7,514,547
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$7,665,276
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$102,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,174,853
Net investment gain/loss from pooled separate accounts	2017-12-31	$37,802
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	$385,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,386,962
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	2017-12-31	No
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	MELLOTT & MELLOTT, P.L.L.
Accountancy firm EIN	2017-12-31	316063298
2016 : CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,393,606
Total of all expenses incurred	2016-12-31	$886,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$886,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$342,625
Value of total assets at end of year	2016-12-31	$19,400,779
Value of total assets at beginning of year	2016-12-31	$18,894,138
Total interest from all sources	2016-12-31	$343,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$273
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	$506,641
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$19,400,779
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$18,894,138
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	$10,840,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,466,408
Value of interest in pooled separate accounts at end of year	2016-12-31	$895,264
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$858,098
Interest earned on other investments	2016-12-31	$343,279
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$7,665,276
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$7,569,632
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$663,578
Net investment gain/loss from pooled separate accounts	2016-12-31	$44,124
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	$342,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$886,965
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	2016-12-31	No
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	MELLOTT & MELLOTT, P.L.L.
Accountancy firm EIN	2016-12-31	316063298
2015 : CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$765,511
Total of all expenses incurred	2015-12-31	$905,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$905,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$350,186
Value of total assets at end of year	2015-12-31	$18,894,138
Value of total assets at beginning of year	2015-12-31	$19,033,859
Total interest from all sources	2015-12-31	$323,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
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	$-139,721
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$18,894,138
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$19,033,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$10,466,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,580,937
Value of interest in pooled separate accounts at end of year	2015-12-31	$858,098
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$821,275
Interest earned on other investments	2015-12-31	$323,778
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$7,569,632
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$7,631,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$24,011
Net investment gain/loss from pooled separate accounts	2015-12-31	$67,536
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	$350,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$905,232
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
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	MELLOTT & MELLOTT, P.L.L.
Accountancy firm EIN	2015-12-31	316063298
2014 : CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,442,150
Total of all expenses incurred	2014-12-31	$1,798,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,798,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$305,336
Value of total assets at end of year	2014-12-31	$19,033,859
Value of total assets at beginning of year	2014-12-31	$19,390,684
Total interest from all sources	2014-12-31	$336,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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
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	$-356,825
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$19,033,859
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$19,390,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$10,580,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$10,925,128
Value of interest in pooled separate accounts at end of year	2014-12-31	$821,275
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$704,090
Interest earned on other investments	2014-12-31	$336,317
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$7,631,647
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$7,761,466
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$145,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$712,453
Net investment gain/loss from pooled separate accounts	2014-12-31	$88,044
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	$305,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,653,168
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	2014-12-31	No
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	MELLOTT & MELLOTT, P.L.L.
Accountancy firm EIN	2014-12-31	316063298
2013 : CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$2,809,876
Total of all expenses incurred	2013-12-31	$905,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$905,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$281,784
Value of total assets at end of year	2013-12-31	$19,390,684
Value of total assets at beginning of year	2013-12-31	$17,486,296
Total interest from all sources	2013-12-31	$324,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$41,230
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	$1,904,388
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$19,390,684
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$17,486,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$10,925,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$9,098,410
Value of interest in pooled separate accounts at end of year	2013-12-31	$704,090
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$639,084
Interest earned on other investments	2013-12-31	$324,449
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$7,761,466
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$7,748,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,141,216
Net investment gain/loss from pooled separate accounts	2013-12-31	$62,427
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	$240,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$905,488
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	2013-12-31	No
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	MELLOTT & MELLOTT, PLL
Accountancy firm EIN	2013-12-31	316063298
2012 : CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,732,148
Total of all expenses incurred	2012-12-31	$582,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$582,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$183,212
Value of total assets at end of year	2012-12-31	$17,486,296
Value of total assets at beginning of year	2012-12-31	$16,336,389
Total interest from all sources	2012-12-31	$313,447
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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
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	$1,149,907
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$17,486,296
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$16,336,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$9,098,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,001,130
Value of interest in pooled separate accounts at end of year	2012-12-31	$639,084
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$559,931
Interest earned on other investments	2012-12-31	$313,447
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$7,748,802
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$7,775,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,177,790
Net investment gain/loss from pooled separate accounts	2012-12-31	$57,699
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	$183,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$582,241
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	2012-12-31	No
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	MELLOTT & MELLOTT, PLL
Accountancy firm EIN	2012-12-31	316063298
2011 : CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$289,282
Total of all expenses incurred	2011-12-31	$1,623,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,623,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$256,563
Value of total assets at end of year	2011-12-31	$16,336,389
Value of total assets at beginning of year	2011-12-31	$17,670,332
Total interest from all sources	2011-12-31	$315,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-1,333,943
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$16,336,389
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$17,670,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,001,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$9,375,281
Value of interest in pooled separate accounts at end of year	2011-12-31	$559,931
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$445,880
Interest earned on other investments	2011-12-31	$315,388
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$7,775,328
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$7,849,171
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$190,799
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-343,779
Net investment gain/loss from pooled separate accounts	2011-12-31	$61,110
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	$256,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,432,426
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	2011-12-31	No
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	MELLOTT & MELLOTT, PLL
Accountancy firm EIN	2011-12-31	316063298
2010 : CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,647,854
Total of all expenses incurred	2010-12-31	$805,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$805,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$184,594
Value of total assets at end of year	2010-12-31	$17,670,332
Value of total assets at beginning of year	2010-12-31	$16,828,188
Total interest from all sources	2010-12-31	$297,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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
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	$842,144
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$17,670,332
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$16,828,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$9,375,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$8,636,165
Value of interest in pooled separate accounts at end of year	2010-12-31	$445,880
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$354,657
Interest earned on other investments	2010-12-31	$297,465
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$7,849,171
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$7,837,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,117,991
Net investment gain/loss from pooled separate accounts	2010-12-31	$47,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$184,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$805,710
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	2010-12-31	No
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	MELLOTT & MELLOTT, PLL
Accountancy firm EIN	2010-12-31	316063298
2009 : CINCINNATI COUNTRY DAY SCHOOL TIAA CREF RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0