UNIVERSITY LIGGETT SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY LIGGETT TIAA CREF PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY LIGGETT TIAA CREF PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $8,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,193,500 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,105,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,056,655 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $30,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,194,572 |
| Value of total assets at end of year | 2023-12-31 | $46,823,171 |
| Value of total assets at beginning of year | 2023-12-31 | $41,726,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,966 |
| Total interest from all sources | 2023-12-31 | $659,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $214,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $214,552 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $722,892 |
| Participant contributions at end of year | 2023-12-31 | $45,509 |
| Participant contributions at beginning of year | 2023-12-31 | $60,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,656 |
| Other income not declared elsewhere | 2023-12-31 | $37,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,088,093 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $46,823,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,726,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,759,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,329,393 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $810,069 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,215,153 |
| Interest on participant loans | 2023-12-31 | $4,411 |
| Interest earned on other investments | 2023-12-31 | $655,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $14,208,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $14,122,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,223,648 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-136,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $459,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,056,655 |
| Contract administrator fees | 2023-12-31 | $17,966 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $8,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,193,500 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,105,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,056,655 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $30,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,194,572 |
| Value of total assets at end of year | 2023-01-01 | $46,823,171 |
| Value of total assets at beginning of year | 2023-01-01 | $41,726,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,966 |
| Total interest from all sources | 2023-01-01 | $659,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $214,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $214,552 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $722,892 |
| Participant contributions at end of year | 2023-01-01 | $45,509 |
| Participant contributions at beginning of year | 2023-01-01 | $60,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $12,656 |
| Other income not declared elsewhere | 2023-01-01 | $37,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,088,093 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $46,823,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $41,726,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $31,759,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $26,329,393 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $810,069 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,215,153 |
| Interest on participant loans | 2023-01-01 | $4,411 |
| Interest earned on other investments | 2023-01-01 | $655,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $14,208,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $14,122,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,223,648 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-136,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $459,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,056,655 |
| Contract administrator fees | 2023-01-01 | $17,966 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : UNIVERSITY LIGGETT TIAA CREF PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,121,933 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,026,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,975,234 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $29,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,205,986 |
| Value of total assets at end of year | 2022-12-31 | $41,726,653 |
| Value of total assets at beginning of year | 2022-12-31 | $47,874,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,982 |
| Total interest from all sources | 2022-12-31 | $579,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $200,715 |
| 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 | $200,715 |
| 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 |
| Contributions received from participants | 2022-12-31 | $702,758 |
| Participant contributions at end of year | 2022-12-31 | $60,050 |
| Participant contributions at beginning of year | 2022-12-31 | $61,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,004 |
| Other income not declared elsewhere | 2022-12-31 | $26,558 |
| 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 | $-6,148,029 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,726,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,874,682 |
| 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 | $26,329,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,430,381 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,215,153 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,088,968 |
| Interest on participant loans | 2022-12-31 | $3,015 |
| Interest earned on other investments | 2022-12-31 | $576,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,122,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,293,808 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $288,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,228,189 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $93,807 |
| 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 | $478,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,686,545 |
| Contract administrator fees | 2022-12-31 | $20,982 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,121,933 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,026,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,975,234 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $29,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,205,986 |
| Value of total assets at end of year | 2022-01-01 | $41,726,653 |
| Value of total assets at beginning of year | 2022-01-01 | $47,874,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,982 |
| Total interest from all sources | 2022-01-01 | $579,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $200,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $200,715 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $702,758 |
| Participant contributions at end of year | 2022-01-01 | $60,050 |
| Participant contributions at beginning of year | 2022-01-01 | $61,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $25,004 |
| Other income not declared elsewhere | 2022-01-01 | $26,558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,148,029 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $41,726,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $47,874,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $26,329,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $32,430,381 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,215,153 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,088,968 |
| Interest on participant loans | 2022-01-01 | $3,015 |
| Interest earned on other investments | 2022-01-01 | $576,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $14,122,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $14,293,808 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $288,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,228,189 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $93,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $478,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,686,545 |
| Contract administrator fees | 2022-01-01 | $20,982 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : UNIVERSITY LIGGETT TIAA CREF PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $6,413,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,646,594 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,757,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,735,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,216,917 |
| Value of total assets at end of year | 2021-12-31 | $47,874,682 |
| Value of total assets at beginning of year | 2021-12-31 | $37,571,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,080 |
| Total interest from all sources | 2021-12-31 | $497,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $215,941 |
| 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 | $215,941 |
| 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 |
| Contributions received from participants | 2021-12-31 | $709,330 |
| Participant contributions at end of year | 2021-12-31 | $61,525 |
| Participant contributions at beginning of year | 2021-12-31 | $1,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,073 |
| Other income not declared elsewhere | 2021-12-31 | $33,347 |
| 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 | $3,889,507 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,874,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,571,200 |
| 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 | $32,430,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,808,490 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,088,968 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $746,434 |
| Interest on participant loans | 2021-12-31 | $2,180 |
| Interest earned on other investments | 2021-12-31 | $495,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,293,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,015,080 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $9,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,522,667 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $160,222 |
| 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 | $478,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,725,176 |
| Contract administrator fees | 2021-12-31 | $22,080 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : UNIVERSITY LIGGETT TIAA CREF PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,606,124 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,359,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,359,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,299,770 |
| Value of total assets at end of year | 2020-12-31 | $37,571,200 |
| Value of total assets at beginning of year | 2020-12-31 | $34,324,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $479,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $82,011 |
| 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 | $82,011 |
| 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 |
| Contributions received from participants | 2020-12-31 | $599,730 |
| Participant contributions at end of year | 2020-12-31 | $1,196 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $237,254 |
| Other income not declared elsewhere | 2020-12-31 | $26,634 |
| 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 | $3,247,012 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,571,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,324,188 |
| 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 | $24,808,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,275,208 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $746,434 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $879,105 |
| Interest on participant loans | 2020-12-31 | $9 |
| Interest earned on other investments | 2020-12-31 | $479,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,015,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,169,875 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $221,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,724,524 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-6,671 |
| 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 | $462,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,137,663 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : UNIVERSITY LIGGETT TIAA CREF PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,915,820 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,917,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,917,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,069,445 |
| Value of total assets at end of year | 2019-12-31 | $34,324,188 |
| Value of total assets at beginning of year | 2019-12-31 | $30,325,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $476,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,591 |
| 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 | $15,591 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $433,946 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $433,946 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $520,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $115,131 |
| Other income not declared elsewhere | 2019-12-31 | $24,456 |
| 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 | $3,998,557 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,324,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,325,631 |
| 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 | $21,275,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,258,275 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $879,105 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $920,932 |
| Interest earned on other investments | 2019-12-31 | $476,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,169,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,146,424 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $42,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,279,703 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $50,254 |
| 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 | $433,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,874,340 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : UNIVERSITY LIGGETT TIAA CREF PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $206,501 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,392,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,392,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,075,807 |
| Value of total assets at end of year | 2018-12-31 | $30,325,631 |
| Value of total assets at beginning of year | 2018-12-31 | $32,511,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $514,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $409,198 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $409,198 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $510,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $155,828 |
| 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 | $-2,186,290 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,325,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,511,921 |
| 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 | $17,258,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,117,138 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $920,932 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,024,455 |
| Interest earned on other investments | 2018-12-31 | $514,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $12,146,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,370,328 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $838,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,429,827 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $46,223 |
| 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 | $409,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,554,617 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : UNIVERSITY LIGGETT TIAA CREF PENSION PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $4,855,490 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $1,594,071 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $1,594,071 |
| Total plan assets at end of year | 2017-12-31 | $32,511,921 |
| Total plan assets at beginning of year | 2017-12-31 | $29,250,502 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $505,473 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $71,965 |
| Other income received | 2017-12-31 | $3,847,467 |
| Net income (gross income less expenses) | 2017-12-31 | $3,261,419 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $32,511,921 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,250,502 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $430,585 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : UNIVERSITY LIGGETT TIAA CREF PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $2,766,671 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $1,681,562 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $1,681,562 |
| Total plan assets at end of year | 2016-12-31 | $29,250,502 |
| Total plan assets at beginning of year | 2016-12-31 | $28,165,393 |
| Total contributions received or receivable from participants | 2016-12-31 | $499,597 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $116,959 |
| Other income received | 2016-12-31 | $1,700,470 |
| Net income (gross income less expenses) | 2016-12-31 | $1,085,109 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $29,250,502 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,165,393 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $449,645 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : UNIVERSITY LIGGETT TIAA CREF PENSION PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $1,545,955 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $2,463,928 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $2,463,928 |
| Total plan assets at end of year | 2015-12-31 | $28,165,393 |
| Total plan assets at beginning of year | 2015-12-31 | $29,083,366 |
| Total contributions received or receivable from participants | 2015-12-31 | $461,521 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $84,410 |
| Other income received | 2015-12-31 | $583,297 |
| Net income (gross income less expenses) | 2015-12-31 | $-917,973 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $28,165,393 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,083,366 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $416,727 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : UNIVERSITY LIGGETT TIAA CREF PENSION PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $-1,532 |
| Total income from all sources | 2014-12-31 | $2,608,110 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $3,110,248 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $3,110,248 |
| Total plan assets at end of year | 2014-12-31 | $29,083,366 |
| Total plan assets at beginning of year | 2014-12-31 | $29,587,036 |
| Total contributions received or receivable from participants | 2014-12-31 | $452,050 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $2,070 |
| Other income received | 2014-12-31 | $1,738,165 |
| Net income (gross income less expenses) | 2014-12-31 | $-502,138 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $29,083,366 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,587,036 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $415,825 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : UNIVERSITY LIGGETT TIAA CREF PENSION PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $5,033,744 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $1,152,398 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $1,152,398 |
| Total plan assets at end of year | 2013-12-31 | $29,587,036 |
| Total plan assets at beginning of year | 2013-12-31 | $25,705,690 |
| Total contributions received or receivable from participants | 2013-12-31 | $416,315 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $523,844 |
| Other income received | 2013-12-31 | $3,698,767 |
| Net income (gross income less expenses) | 2013-12-31 | $3,881,346 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $29,587,036 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,705,690 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $394,818 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : UNIVERSITY LIGGETT TIAA CREF PENSION PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $3,350,659 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $3,029,685 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $3,029,685 |
| Total plan assets at end of year | 2012-12-31 | $25,705,690 |
| Total plan assets at beginning of year | 2012-12-31 | $25,384,716 |
| Total contributions received or receivable from participants | 2012-12-31 | $391,834 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $235,038 |
| Other income received | 2012-12-31 | $2,356,696 |
| Net income (gross income less expenses) | 2012-12-31 | $320,974 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $25,705,690 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,384,716 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $367,091 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : UNIVERSITY LIGGETT TIAA CREF PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $1,038,508 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $2,192,626 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $2,192,626 |
| Total plan assets at end of year | 2011-12-31 | $25,384,716 |
| Total plan assets at beginning of year | 2011-12-31 | $26,538,834 |
| Total contributions received or receivable from participants | 2011-12-31 | $402,478 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $3,934 |
| Other income received | 2011-12-31 | $247,036 |
| Net income (gross income less expenses) | 2011-12-31 | $-1,154,118 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $25,384,716 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,538,834 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $385,060 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : UNIVERSITY LIGGETT TIAA CREF PENSION PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $2,901,204 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $492,479 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $492,479 |
| Total plan assets at end of year | 2010-12-31 | $26,538,834 |
| Total plan assets at beginning of year | 2010-12-31 | $24,130,109 |
| Total contributions received or receivable from participants | 2010-12-31 | $393,488 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $5,278 |
| Other income received | 2010-12-31 | $2,117,650 |
| Net income (gross income less expenses) | 2010-12-31 | $2,408,725 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $26,538,834 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,130,109 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $384,788 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : UNIVERSITY LIGGETT TIAA CREF PENSION 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 |
