401k Plan data: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) plan

DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 401k Plan overview

Plan Name	DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY)
Plan identification number	002

DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DRAKE UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name: DRAKE UNIVERSITY

Employer identification number (EIN): 420680460

NAIC Classification: 611000

Additional information about DRAKE UNIVERSITY

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities

Incorporation Date: 1881-05-07

Company Identification Number: 056865

Legal Registered Office Address: 2507 UNIVERSITY AVE

DES MOINES
United States of America (USA)
50311

More information about DRAKE UNIVERSITY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY)

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2024-01-01 VENESSA MACRO
002 2023-01-01
002 2023-01-01 VENESSA MACRO
002 2022-01-01
002 2022-01-01 VENESSA MACRO
002 2021-01-01 VENESSA MACRO 2022-08-20 ADAM VOIGTS 2022-08-23
002 2020-01-01 VENESSA MACRO 2021-09-19 ADAM VOIGTS 2021-09-18
002 2019-01-01 VENESSA MACRO 2020-09-20 ADAM VOIGTS 2020-09-16
002 2018-01-01 VENESSA MACRO 2019-09-18 ADAM VOIGTS 2019-09-18
002 2017-01-01
002 2016-01-01 VENESSA MACRO
002 2015-01-01 VENESSA MACRO
002 2014-01-01 TERESA KREJCI
002 2013-01-01 DEBORAH NEWSOM
002 2012-01-01 DEBORAH NEWSOM
002 2011-01-01 DEBORAH NEWSOM
002 2009-01-01 VICTORIA F PAYSEUR VICTORIA F PAYSEUR 2010-10-15
002 2009-01-01 VICTORIA PAYSEUR

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2024-01-01	VENESSA MACRO
002	2023-01-01
002	2023-01-01	VENESSA MACRO
002	2022-01-01
002	2022-01-01	VENESSA MACRO
002	2021-01-01	VENESSA MACRO	2022-08-20	ADAM VOIGTS	2022-08-23
002	2020-01-01	VENESSA MACRO	2021-09-19	ADAM VOIGTS	2021-09-18
002	2019-01-01	VENESSA MACRO	2020-09-20	ADAM VOIGTS	2020-09-16
002	2018-01-01	VENESSA MACRO	2019-09-18	ADAM VOIGTS	2019-09-18
002	2017-01-01
002	2016-01-01	VENESSA MACRO
002	2015-01-01	VENESSA MACRO
002	2014-01-01	TERESA KREJCI
002	2013-01-01	DEBORAH NEWSOM
002	2012-01-01	DEBORAH NEWSOM
002	2011-01-01	DEBORAH NEWSOM
002	2009-01-01	VICTORIA F PAYSEUR		VICTORIA F PAYSEUR	2010-10-15
002	2009-01-01	VICTORIA PAYSEUR

Plan Statistics for DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY)

401k plan membership statisitcs for DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY)

Measure Date Value
2023: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2023 401k membership
Total participants, beginning-of-year 2023-01-01 897
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 560
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 323
Total of all active and inactive participants 2023-01-01 883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 1
Total participants 2023-01-01 884
Number of participants with account balances 2023-01-01 860
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2022 401k membership
Total participants, beginning-of-year 2022-01-01 889
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 551
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 350
Total of all active and inactive participants 2022-01-01 901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 12
Total participants 2022-01-01 913
Number of participants with account balances 2022-01-01 885
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2021 401k membership
Total participants, beginning-of-year 2021-01-01 878
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 522
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 367
Total of all active and inactive participants 2021-01-01 889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 9
Total participants 2021-01-01 898
Number of participants with account balances 2021-01-01 876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2020 401k membership
Total participants, beginning-of-year 2020-01-01 885
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 504
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 376
Total of all active and inactive participants 2020-01-01 880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 881
Number of participants with account balances 2020-01-01 869
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2019 401k membership
Total participants, beginning-of-year 2019-01-01 864
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 505
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 378
Total of all active and inactive participants 2019-01-01 883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 884
Number of participants with account balances 2019-01-01 870
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2018 401k membership
Total participants, beginning-of-year 2018-01-01 848
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 489
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 375
Total of all active and inactive participants 2018-01-01 864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 864
Number of participants with account balances 2018-01-01 849
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2017 401k membership
Total participants, beginning-of-year 2017-01-01 822
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 468
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 379
Total of all active and inactive participants 2017-01-01 847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 848
Number of participants with account balances 2017-01-01 836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2016 401k membership
Total participants, beginning-of-year 2016-01-01 807
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 438
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 383
Total of all active and inactive participants 2016-01-01 821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 822
Number of participants with account balances 2016-01-01 810
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2015 401k membership
Total participants, beginning-of-year 2015-01-01 788
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 416
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 390
Total of all active and inactive participants 2015-01-01 806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 807
Number of participants with account balances 2015-01-01 798
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2014 401k membership
Total participants, beginning-of-year 2014-01-01 787
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 405
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 383
Total of all active and inactive participants 2014-01-01 788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 789
Number of participants with account balances 2014-01-01 782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2013 401k membership
Total participants, beginning-of-year 2013-01-01 952
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 518
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 392
Total of all active and inactive participants 2013-01-01 910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 911
Number of participants with account balances 2013-01-01 776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2012 401k membership
Total participants, beginning-of-year 2012-01-01 947
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 582
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 369
Total of all active and inactive participants 2012-01-01 951
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 952
Number of participants with account balances 2012-01-01 778
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2011 401k membership
Total participants, beginning-of-year 2011-01-01 969
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 589
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 357
Total of all active and inactive participants 2011-01-01 946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 947
Number of participants with account balances 2011-01-01 767
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2009 401k membership
Total participants, beginning-of-year 2009-01-01 975
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 975
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 70
Total of all active and inactive participants 2009-01-01 1,045
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 1,046
Number of participants with account balances 2009-01-01 747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2023 401k membership
Total participants, beginning-of-year	2023-01-01	897
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	560
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	323
Total of all active and inactive participants	2023-01-01	883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	1
Total participants	2023-01-01	884
Number of participants with account balances	2023-01-01	860
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2022 401k membership
Total participants, beginning-of-year	2022-01-01	889
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	551
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	350
Total of all active and inactive participants	2022-01-01	901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	12
Total participants	2022-01-01	913
Number of participants with account balances	2022-01-01	885
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2021 401k membership
Total participants, beginning-of-year	2021-01-01	878
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	522
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	367
Total of all active and inactive participants	2021-01-01	889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	9
Total participants	2021-01-01	898
Number of participants with account balances	2021-01-01	876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2020 401k membership
Total participants, beginning-of-year	2020-01-01	885
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	504
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	376
Total of all active and inactive participants	2020-01-01	880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	881
Number of participants with account balances	2020-01-01	869
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2019 401k membership
Total participants, beginning-of-year	2019-01-01	864
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	505
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	378
Total of all active and inactive participants	2019-01-01	883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	884
Number of participants with account balances	2019-01-01	870
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2018 401k membership
Total participants, beginning-of-year	2018-01-01	848
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	489
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	375
Total of all active and inactive participants	2018-01-01	864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	864
Number of participants with account balances	2018-01-01	849
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2017 401k membership
Total participants, beginning-of-year	2017-01-01	822
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	468
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	379
Total of all active and inactive participants	2017-01-01	847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	848
Number of participants with account balances	2017-01-01	836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2016 401k membership
Total participants, beginning-of-year	2016-01-01	807
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	438
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	383
Total of all active and inactive participants	2016-01-01	821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	822
Number of participants with account balances	2016-01-01	810
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2015 401k membership
Total participants, beginning-of-year	2015-01-01	788
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	416
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	390
Total of all active and inactive participants	2015-01-01	806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	807
Number of participants with account balances	2015-01-01	798
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2014 401k membership
Total participants, beginning-of-year	2014-01-01	787
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	405
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	383
Total of all active and inactive participants	2014-01-01	788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	789
Number of participants with account balances	2014-01-01	782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2013 401k membership
Total participants, beginning-of-year	2013-01-01	952
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	518
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	392
Total of all active and inactive participants	2013-01-01	910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	911
Number of participants with account balances	2013-01-01	776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2012 401k membership
Total participants, beginning-of-year	2012-01-01	947
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	582
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	369
Total of all active and inactive participants	2012-01-01	951
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	952
Number of participants with account balances	2012-01-01	778
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2011 401k membership
Total participants, beginning-of-year	2011-01-01	969
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	589
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	357
Total of all active and inactive participants	2011-01-01	946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	947
Number of participants with account balances	2011-01-01	767
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2009 401k membership
Total participants, beginning-of-year	2009-01-01	975
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	975
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	70
Total of all active and inactive participants	2009-01-01	1,045
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	1,046
Number of participants with account balances	2009-01-01	747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY)

Measure	Date	Value
2023 : DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
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	$13,670,340
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$5,336,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$5,300,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$3,704,877
Value of total assets at end of year	2023-12-31	$77,735,344
Value of total assets at beginning of year	2023-12-31	$69,401,663
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$35,816
Total interest from all sources	2023-12-31	$138,747
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$1,029,249
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	$1,029,249
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$5,000,000
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	$2,589,016
Participant contributions at end of year	2023-12-31	$95,572
Participant contributions at beginning of year	2023-12-31	$101,733
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$1,115,861
Other income not declared elsewhere	2023-12-31	$563,285
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	$8,333,681
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$77,735,344
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$69,401,663
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	$58,347,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$48,802,220
Value of interest in pooled separate accounts at end of year	2023-12-31	$3,078,753
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$4,094,304
Interest on participant loans	2023-12-31	$7,055
Interest earned on other investments	2023-12-31	$131,692
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$16,213,539
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$16,403,406
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$778,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$8,759,908
Net investment gain/loss from pooled separate accounts	2023-12-31	$-525,726
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$4,521,932
Contract administrator fees	2023-12-31	$35,816
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	Disclaimer
Accountancy firm name	2023-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-12-31	410746749
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
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	$13,670,340
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$5,336,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$5,300,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$3,704,877
Value of total assets at end of year	2023-01-01	$77,735,344
Value of total assets at beginning of year	2023-01-01	$69,401,663
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$35,816
Total interest from all sources	2023-01-01	$138,747
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$1,029,249
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	$1,029,249
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$5,000,000
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	$2,589,016
Participant contributions at end of year	2023-01-01	$95,572
Participant contributions at beginning of year	2023-01-01	$101,733
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$1,115,861
Other income not declared elsewhere	2023-01-01	$563,285
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	$8,333,681
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$77,735,344
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$69,401,663
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	$58,347,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$48,802,220
Value of interest in pooled separate accounts at end of year	2023-01-01	$3,078,753
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$4,094,304
Interest on participant loans	2023-01-01	$7,055
Interest earned on other investments	2023-01-01	$131,692
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$16,213,539
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$16,403,406
Expenses. Payments to insurance carriers foe the provision of benefits	2023-01-01	$778,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$8,759,908
Net investment gain/loss from pooled separate accounts	2023-01-01	$-525,726
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$4,521,932
Contract administrator fees	2023-01-01	$35,816
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	3
Accountancy firm name	2023-01-01	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-01-01	410746749
2022 : DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 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	$-5,417,792
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,128,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,080,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,638,179
Value of total assets at end of year	2022-12-31	$69,401,663
Value of total assets at beginning of year	2022-12-31	$76,948,156
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$47,709
Total interest from all sources	2022-12-31	$75,837
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$862,979
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	$862,979
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,542,256
Participant contributions at end of year	2022-12-31	$101,733
Participant contributions at beginning of year	2022-12-31	$60,095
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,095,923
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$2,982
Other income not declared elsewhere	2022-12-31	$553,221
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	$-7,546,493
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$69,401,663
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$76,948,156
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	$48,802,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$56,892,799
Value of interest in pooled separate accounts at end of year	2022-12-31	$4,094,304
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$3,351,883
Interest on participant loans	2022-12-31	$3,634
Interest earned on other investments	2022-12-31	$72,203
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$16,403,406
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$16,643,379
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$14,039
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-10,815,184
Net investment gain/loss from pooled separate accounts	2022-12-31	$267,176
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,063,971
Contract administrator fees	2022-12-31	$47,709
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	Disclaimer
Accountancy firm name	2022-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
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	$-5,417,792
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$2,128,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$2,080,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$3,638,179
Value of total assets at end of year	2022-01-01	$69,401,663
Value of total assets at beginning of year	2022-01-01	$76,948,156
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$47,709
Total interest from all sources	2022-01-01	$75,837
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$862,979
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	$862,979
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$5,000,000
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	$2,542,256
Participant contributions at end of year	2022-01-01	$101,733
Participant contributions at beginning of year	2022-01-01	$60,095
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$1,095,923
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-01-01	$2,982
Other income not declared elsewhere	2022-01-01	$553,221
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	$-7,546,493
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$69,401,663
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$76,948,156
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	$48,802,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$56,892,799
Value of interest in pooled separate accounts at end of year	2022-01-01	$4,094,304
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$3,351,883
Interest on participant loans	2022-01-01	$3,634
Interest earned on other investments	2022-01-01	$72,203
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$16,403,406
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$16,643,379
Expenses. Payments to insurance carriers foe the provision of benefits	2022-01-01	$14,039
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-10,815,184
Net investment gain/loss from pooled separate accounts	2022-01-01	$267,176
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$2,063,971
Contract administrator fees	2022-01-01	$47,709
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	3
Accountancy firm name	2022-01-01	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-01-01	410746749
2021 : DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$12,799,258
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$5,430,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$5,387,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,665,032
Value of total assets at end of year	2021-12-31	$76,948,156
Value of total assets at beginning of year	2021-12-31	$69,578,898
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$42,057
Total interest from all sources	2021-12-31	$20,111
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,397,952
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	$1,397,952
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,500,519
Participant contributions at end of year	2021-12-31	$60,095
Participant contributions at beginning of year	2021-12-31	$48,052
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,164,513
Other income not declared elsewhere	2021-12-31	$526,628
Administrative expenses (other) incurred	2021-12-31	$42,057
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	$7,369,258
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$76,948,156
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$69,578,898
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	$56,892,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$49,749,699
Value of interest in pooled separate accounts at end of year	2021-12-31	$3,351,883
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$2,625,443
Interest earned on other investments	2021-12-31	$20,111
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$16,643,379
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$17,155,704
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$21,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$6,693,361
Net investment gain/loss from pooled separate accounts	2021-12-31	$496,174
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$5,366,252
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	Disclaimer
Accountancy firm name	2021-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2021-12-31	133891517
2020 : DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 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	$9,849,266
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$5,128,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$5,101,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,405,738
Value of total assets at end of year	2020-12-31	$69,578,898
Value of total assets at beginning of year	2020-12-31	$64,858,246
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$26,798
Total interest from all sources	2020-12-31	$52,355
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$980,464
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	$980,464
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,328,529
Participant contributions at end of year	2020-12-31	$48,052
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$77,209
Other income not declared elsewhere	2020-12-31	$545,774
Administrative expenses (other) incurred	2020-12-31	$26,798
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	$4,720,652
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$69,578,898
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$64,858,246
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	$49,749,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$44,748,241
Value of interest in pooled separate accounts at end of year	2020-12-31	$2,625,443
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$2,888,513
Income. Interest from loans (other than to participants)	2020-12-31	$1,122
Interest earned on other investments	2020-12-31	$51,233
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$17,155,704
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$17,221,492
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$47,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$5,889,024
Net investment gain/loss from pooled separate accounts	2020-12-31	$-24,089
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$5,053,854
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2020-12-31	133891517
2019 : DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 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	$13,711,946
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,245,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,221,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,456,603
Value of total assets at end of year	2019-12-31	$64,858,246
Value of total assets at beginning of year	2019-12-31	$53,391,571
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$24,130
Total interest from all sources	2019-12-31	$52,569
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$876,509
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	$876,509
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,305,113
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,151,490
Other income not declared elsewhere	2019-12-31	$506,850
Administrative expenses (other) incurred	2019-12-31	$24,130
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	$11,466,675
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$64,858,246
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$53,391,571
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	$44,748,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$35,747,762
Value of interest in pooled separate accounts at end of year	2019-12-31	$2,888,513
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,568,944
Interest earned on other investments	2019-12-31	$52,569
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$17,221,492
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$15,074,865
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$38,453
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$7,675,035
Net investment gain/loss from pooled separate accounts	2019-12-31	$144,380
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,182,688
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2019-12-31	133891517
2018 : DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 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	$1,458,906
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,785,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,767,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,760,391
Value of total assets at end of year	2018-12-31	$53,391,571
Value of total assets at beginning of year	2018-12-31	$55,718,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$18,250
Total interest from all sources	2018-12-31	$60,293
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,026,950
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	$1,026,950
Administrative expenses professional fees incurred	2018-12-31	$18,250
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,233,689
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,526,702
Other income not declared elsewhere	2018-12-31	$431,420
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	$-2,326,717
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$53,391,571
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$55,718,288
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	$35,747,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$38,661,974
Value of interest in pooled separate accounts at end of year	2018-12-31	$2,568,944
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$2,460,517
Interest earned on other investments	2018-12-31	$60,293
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$15,074,865
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$14,595,797
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$614,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,938,502
Net investment gain or loss from common/collective trusts	2018-12-31	$118,354
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,153,327
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2018-12-31	133891517
2017 : DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$9,653,961
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,954,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,951,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,959,519
Value of total assets at end of year	2017-12-31	$55,718,288
Value of total assets at beginning of year	2017-12-31	$48,019,197
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,720
Total interest from all sources	2017-12-31	$53,870
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$697,400
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	$697,400
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,226,790
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$732,729
Other income not declared elsewhere	2017-12-31	$432,016
Administrative expenses (other) incurred	2017-12-31	$3,720
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	$7,699,091
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$55,718,288
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$48,019,197
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	$38,661,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$31,393,177
Value of interest in pooled separate accounts at end of year	2017-12-31	$2,460,517
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$2,370,783
Interest earned on other investments	2017-12-31	$53,870
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$14,595,797
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$14,255,237
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$265,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,406,633
Net investment gain/loss from pooled separate accounts	2017-12-31	$104,523
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,685,472
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2017-12-31	133891517
2016 : DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$5,235,793
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$3,305,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,305,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,246,671
Value of total assets at end of year	2016-12-31	$48,019,197
Value of total assets at beginning of year	2016-12-31	$46,089,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$88
Total interest from all sources	2016-12-31	$84,488
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$387,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$387,072
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,066,771
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$179,900
Other income not declared elsewhere	2016-12-31	$412,356
Administrative expenses (other) incurred	2016-12-31	$88
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	$1,930,126
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$48,019,197
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$46,089,071
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	$31,393,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$30,530,596
Value of interest in pooled separate accounts at end of year	2016-12-31	$2,370,783
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,322,765
Interest earned on other investments	2016-12-31	$84,488
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$14,255,237
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$13,235,710
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$82,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,988,573
Net investment gain/loss from pooled separate accounts	2016-12-31	$116,633
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,223,241
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2016-12-31	133891517
2015 : DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$3,808,687
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$4,492,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,492,735
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,351,110
Value of total assets at end of year	2015-12-31	$46,089,071
Value of total assets at beginning of year	2015-12-31	$46,773,119
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$58,533
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$507,518
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$507,518
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,119,210
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,231,900
Other income not declared elsewhere	2015-12-31	$405,474
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	$-684,048
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$46,089,071
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$46,773,119
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	$30,530,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$30,983,188
Value of interest in pooled separate accounts at end of year	2015-12-31	$2,322,765
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$2,121,433
Interest earned on other investments	2015-12-31	$58,533
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$13,235,710
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$13,668,498
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$160,878
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-693,208
Net investment gain/loss from pooled separate accounts	2015-12-31	$179,260
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,331,857
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2015-12-31	133891517
2014 : DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$7,508,232
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,178,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,178,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,928,005
Value of total assets at end of year	2014-12-31	$46,773,119
Value of total assets at beginning of year	2014-12-31	$41,443,759
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$72,631
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$470,282
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$470,282
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,048,355
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$2,879,650
Other income not declared elsewhere	2014-12-31	$379,099
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	$5,329,360
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$46,773,119
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$41,443,759
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	$30,983,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$27,593,107
Value of interest in pooled separate accounts at end of year	2014-12-31	$2,121,433
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,817,206
Interest earned on other investments	2014-12-31	$72,631
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$13,668,498
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$12,033,446
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$263,001
Net investment gain/loss from pooled separate accounts	2014-12-31	$220,365
Net gain/loss from 103.12 investment entities	2014-12-31	$1,437,850
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,915,871
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2014-12-31	133891517
2013 : DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$9,902,646
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,740,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,740,316
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,381,181
Value of total assets at end of year	2013-12-31	$41,443,759
Value of total assets at beginning of year	2013-12-31	$33,281,429
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$64,574
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$342,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$342,728
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,861,980
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$2,519,201
Other income not declared elsewhere	2013-12-31	$343,651
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	$8,162,330
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$41,443,759
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$33,281,429
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	$27,593,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$20,895,529
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,817,206
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,442,921
Interest earned on other investments	2013-12-31	$64,574
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$12,033,446
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$10,942,979
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$100,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,625,421
Net investment gain/loss from pooled separate accounts	2013-12-31	$145,091
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,639,343
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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2013-12-31	133891517
2012 : DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$5,722,066
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,150,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,150,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,513,309
Value of total assets at end of year	2012-12-31	$33,281,429
Value of total assets at beginning of year	2012-12-31	$29,709,772
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$55,858
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$151,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$151,049
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$659,518
Other income not declared elsewhere	2012-12-31	$329,231
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	$3,571,657
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$33,281,429
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$29,709,772
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	$20,895,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$17,899,781
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,442,921
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,194,100
Interest earned on other investments	2012-12-31	$55,858
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$10,942,979
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$10,615,891
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$289,463
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,545,654
Net investment gain/loss from pooled separate accounts	2012-12-31	$126,965
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	$1,853,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,860,946
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	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2012-12-31	133891517
2011 : DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$3,508,444
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,563,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,563,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,539,278
Value of total assets at end of year	2011-12-31	$29,709,772
Value of total assets at beginning of year	2011-12-31	$27,764,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$56,487
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$62,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$62,993
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,708,322
Other income not declared elsewhere	2011-12-31	$288,735
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	$1,945,426
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$29,709,772
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$27,764,346
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	$17,899,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$17,950,378
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,194,100
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,010,028
Interest earned on other investments	2011-12-31	$56,487
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$10,615,891
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$8,803,940
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$8,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-570,353
Net investment gain/loss from pooled separate accounts	2011-12-31	$131,304
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	$1,830,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,554,666
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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2011-12-31	133891517
2010 : DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$4,586,374
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,675,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,675,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,022,726
Value of total assets at end of year	2010-12-31	$27,764,346
Value of total assets at beginning of year	2010-12-31	$24,853,401
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$22,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$22,941
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,735,798
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$286,928
Other income not declared elsewhere	2010-12-31	$298,448
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	$2,910,945
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$27,764,346
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$24,853,401
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	$17,950,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$15,484,512
Value of interest in pooled separate accounts at end of year	2010-12-31	$1,010,028
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$805,970
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$8,803,940
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$8,562,919
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$32,544
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,127,368
Net investment gain/loss from pooled separate accounts	2010-12-31	$114,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,642,885
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	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2010-12-31	133891517
2009 : DRAKE UNIVERSITY VOLUNTARY TAX-DEFERRED ANNUITY TDA PLAN (FKA TIAA CREF TAX DEFERRED ANNUITY PLAN OF DRAKE UNIVERSITY) 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