401k Plan data: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL plan

TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 401k Plan overview

Plan Name	TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL
Plan identification number	001

TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
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.
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

NORTH CROSS SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: NORTH CROSS SCHOOL

Employer identification number (EIN): 540699572

NAIC Classification: 611000

Additional information about NORTH CROSS SCHOOL

Jurisdiction of Incorporation: Virginia Secretary of State

Incorporation Date: 1960-04-19

Company Identification Number: 0086753

Legal Registered Office Address: 4254 COLONIAL AVENUE SW

ROANOKE
United States of America (USA)
24018

More information about NORTH CROSS SCHOOL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01 MELISSA LUCAS 2020-10-14
001 2018-01-01
001 2017-01-01 KAREN LIST
001 2016-01-01 KAREN LIST
001 2015-01-01 KAREN LIST
001 2014-01-01 KAREN LIST
001 2013-01-01 KAREN LIST
001 2012-01-01 KAREN LIST
001 2011-01-01 KAREN LIST
001 2009-01-01 KAREN LIST
001 2009-01-01 CECIL KELLEY
001 2009-01-01 CECIL KELLEY
001 2008-01-01 CECIL KELLEY

Plan Statistics for TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL

401k plan membership statisitcs for TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL

Measure Date Value
2022: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2022 401k membership
Total participants, beginning-of-year 2022-01-01 259
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 113
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 130
Total of all active and inactive participants 2022-01-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 243
Number of participants with account balances 2022-01-01 243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2021 401k membership
Total participants, beginning-of-year 2021-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 125
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 134
Total of all active and inactive participants 2021-01-01 259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 259
Number of participants with account balances 2021-01-01 228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2020 401k membership
Total participants, beginning-of-year 2020-01-01 235
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 86
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 147
Total of all active and inactive participants 2020-01-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 233
Number of participants with account balances 2020-01-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2019 401k membership
Total participants, beginning-of-year 2019-01-01 232
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 93
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 141
Total of all active and inactive participants 2019-01-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 235
Number of participants with account balances 2019-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2018 401k membership
Total participants, beginning-of-year 2018-01-01 226
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 84
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 147
Total of all active and inactive participants 2018-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 232
Number of participants with account balances 2018-01-01 231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2017 401k membership
Total participants, beginning-of-year 2017-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 78
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 147
Total of all active and inactive participants 2017-01-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 226
Number of participants with account balances 2017-01-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2016 401k membership
Total participants, beginning-of-year 2016-01-01 225
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 79
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 143
Total of all active and inactive participants 2016-01-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 223
Number of participants with account balances 2016-01-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2015 401k membership
Total participants, beginning-of-year 2015-01-01 226
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 78
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 146
Total of all active and inactive participants 2015-01-01 224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 225
Number of participants with account balances 2015-01-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2014 401k membership
Total participants, beginning-of-year 2014-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 83
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 142
Total of all active and inactive participants 2014-01-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 226
Number of participants with account balances 2014-01-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2013 401k membership
Total participants, beginning-of-year 2013-01-01 232
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 82
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 140
Total of all active and inactive participants 2013-01-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 223
Number of participants with account balances 2013-01-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2012 401k membership
Total participants, beginning-of-year 2012-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 100
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 130
Total of all active and inactive participants 2012-01-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 232
Number of participants with account balances 2012-01-01 227
2011: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2011 401k membership
Total participants, beginning-of-year 2011-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 63
Number of other retired or separated participants entitled to future benefits 2011-01-01 128
Total of all active and inactive participants 2011-01-01 191
Total participants 2011-01-01 191
Number of participants with account balances 2011-01-01 190
2009: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2009 401k membership
Total participants, beginning-of-year 2009-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 172
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 110
Total of all active and inactive participants 2009-01-01 282
Total participants 2009-01-01 282
Number of participants with account balances 2009-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0
2008: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2008 401k membership
Total participants, beginning-of-year 2008-01-01 73
Total number of active participants reported on line 7a of the Form 5500 2008-01-01 73
Total of all active and inactive participants 2008-01-01 73
Total participants 2008-01-01 73

Measure	Date	Value
2022: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2022 401k membership
Total participants, beginning-of-year	2022-01-01	259
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	113
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	130
Total of all active and inactive participants	2022-01-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	243
Number of participants with account balances	2022-01-01	243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2021 401k membership
Total participants, beginning-of-year	2021-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	125
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	134
Total of all active and inactive participants	2021-01-01	259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	259
Number of participants with account balances	2021-01-01	228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2020 401k membership
Total participants, beginning-of-year	2020-01-01	235
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	86
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	147
Total of all active and inactive participants	2020-01-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	233
Number of participants with account balances	2020-01-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2019 401k membership
Total participants, beginning-of-year	2019-01-01	232
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	93
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	141
Total of all active and inactive participants	2019-01-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	235
Number of participants with account balances	2019-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2018 401k membership
Total participants, beginning-of-year	2018-01-01	226
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	84
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	147
Total of all active and inactive participants	2018-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	232
Number of participants with account balances	2018-01-01	231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2017 401k membership
Total participants, beginning-of-year	2017-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	78
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	147
Total of all active and inactive participants	2017-01-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	226
Number of participants with account balances	2017-01-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2016 401k membership
Total participants, beginning-of-year	2016-01-01	225
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	79
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	143
Total of all active and inactive participants	2016-01-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	223
Number of participants with account balances	2016-01-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2015 401k membership
Total participants, beginning-of-year	2015-01-01	226
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	78
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	146
Total of all active and inactive participants	2015-01-01	224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	225
Number of participants with account balances	2015-01-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2014 401k membership
Total participants, beginning-of-year	2014-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	83
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	142
Total of all active and inactive participants	2014-01-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	226
Number of participants with account balances	2014-01-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2013 401k membership
Total participants, beginning-of-year	2013-01-01	232
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	82
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	140
Total of all active and inactive participants	2013-01-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	223
Number of participants with account balances	2013-01-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2012 401k membership
Total participants, beginning-of-year	2012-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	100
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	130
Total of all active and inactive participants	2012-01-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	232
Number of participants with account balances	2012-01-01	227
2011: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2011 401k membership
Total participants, beginning-of-year	2011-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	63
Number of other retired or separated participants entitled to future benefits	2011-01-01	128
Total of all active and inactive participants	2011-01-01	191
Total participants	2011-01-01	191
Number of participants with account balances	2011-01-01	190
2009: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2009 401k membership
Total participants, beginning-of-year	2009-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	172
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	110
Total of all active and inactive participants	2009-01-01	282
Total participants	2009-01-01	282
Number of participants with account balances	2009-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0
2008: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2008 401k membership
Total participants, beginning-of-year	2008-01-01	73
Total number of active participants reported on line 7a of the Form 5500	2008-01-01	73
Total of all active and inactive participants	2008-01-01	73
Total participants	2008-01-01	73

Financial Data on TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL

Measure	Date	Value
2022 : TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$1,891
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	$-1,387,759
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,359,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,356,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$617,497
Value of total assets at end of year	2022-12-31	$13,464,995
Value of total assets at beginning of year	2022-12-31	$16,210,204
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$3,180
Total interest from all sources	2022-12-31	$152,587
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$103,353
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$103,353
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$800,000
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	$364,791
Participant contributions at end of year	2022-12-31	$8,248
Participant contributions at beginning of year	2022-12-31	$8,097
Participant contributions at end of year	2022-12-31	$428
Participant contributions at beginning of year	2022-12-31	$25,120
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	$-2,747,100
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,464,995
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$16,210,204
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	$9,191,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$11,808,526
Value of interest in pooled separate accounts at end of year	2022-12-31	$540,768
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$515,737
Interest on participant loans	2022-12-31	$462
Interest earned on other investments	2022-12-31	$152,125
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$3,723,669
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$3,833,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,303,772
Net investment gain/loss from pooled separate accounts	2022-12-31	$42,576
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	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$252,706
Employer contributions (assets) at end of year	2022-12-31	$317
Employer contributions (assets) at beginning of year	2022-12-31	$19,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,356,161
Contract administrator fees	2022-12-31	$3,180
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2022-12-31	540504608
2021 : TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 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	$2,510,313
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,400,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,397,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$600,160
Value of total assets at end of year	2021-12-31	$16,210,204
Value of total assets at beginning of year	2021-12-31	$15,100,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$3,309
Total interest from all sources	2021-12-31	$131,703
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$167,269
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$167,269
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$800,000
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	$296,609
Participant contributions at end of year	2021-12-31	$8,097
Participant contributions at beginning of year	2021-12-31	$10,363
Participant contributions at end of year	2021-12-31	$25,120
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,796
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,109,448
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$16,210,204
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$15,100,756
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	$11,808,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$10,963,170
Value of interest in pooled separate accounts at end of year	2021-12-31	$515,737
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$434,329
Interest on participant loans	2021-12-31	$537
Interest earned on other investments	2021-12-31	$131,166
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$3,833,168
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$3,692,894
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$51,116
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,533,112
Net investment gain/loss from pooled separate accounts	2021-12-31	$78,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$301,755
Employer contributions (assets) at end of year	2021-12-31	$19,556
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,346,440
Contract administrator fees	2021-12-31	$3,309
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2021-12-31	540504608
2020 : TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 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	$2,249,535
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$888,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$886,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$466,726
Value of total assets at end of year	2020-12-31	$15,100,756
Value of total assets at beginning of year	2020-12-31	$13,740,111
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$2,622
Total interest from all sources	2020-12-31	$147,258
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$79,089
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$79,089
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$800,000
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	$322,423
Participant contributions at end of year	2020-12-31	$10,363
Participant contributions at beginning of year	2020-12-31	$0
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$54,947
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,360,645
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,100,756
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$13,740,111
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	$10,963,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,418,981
Value of interest in pooled separate accounts at end of year	2020-12-31	$434,329
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$474,030
Interest on participant loans	2020-12-31	$493
Interest earned on other investments	2020-12-31	$146,765
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$3,692,894
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$3,755,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,560,460
Net investment gain/loss from pooled separate accounts	2020-12-31	$-3,998
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	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$144,303
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$37,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$886,268
Contract administrator fees	2020-12-31	$2,622
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	BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2020-12-31	540504608
2019 : TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 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	$2,543,729
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$694,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$692,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$597,219
Value of total assets at end of year	2019-12-31	$13,740,111
Value of total assets at beginning of year	2019-12-31	$11,891,327
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,542
Total interest from all sources	2019-12-31	$149,375
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$73,144
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$73,144
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$800,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2019-12-31	$0
Minimum employer required contribution for this plan year	2019-12-31	$231,606
Amount contributed by the employer to the plan for this plan year	2019-12-31	$231,606
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$354,980
Participant contributions at end of year	2019-12-31	$54,947
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$10,633
Other income not declared elsewhere	2019-12-31	$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,848,784
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,740,111
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,891,327
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	$9,418,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,622,328
Value of interest in pooled separate accounts at end of year	2019-12-31	$474,030
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$452,008
Interest earned on other investments	2019-12-31	$149,375
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$3,755,149
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$3,816,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,699,090
Net investment gain/loss from pooled separate accounts	2019-12-31	$24,899
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	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$231,606
Employer contributions (assets) at end of year	2019-12-31	$37,004
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$692,403
Contract administrator fees	2019-12-31	$2,542
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	BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2019-12-31	540504608
2018 : TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 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	$157,973
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$785,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$784,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$546,154
Value of total assets at end of year	2018-12-31	$11,891,327
Value of total assets at beginning of year	2018-12-31	$12,518,669
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,219
Total interest from all sources	2018-12-31	$160,406
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$71,587
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$71,587
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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
Funding deficiency by the employer to the plan for this plan year	2018-12-31	$0
Minimum employer required contribution for this plan year	2018-12-31	$214,043
Amount contributed by the employer to the plan for this plan year	2018-12-31	$214,043
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$332,111
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$109
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	$-627,342
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,891,327
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,518,669
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	$7,622,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,867,608
Value of interest in pooled separate accounts at end of year	2018-12-31	$452,008
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$412,663
Interest earned on other investments	2018-12-31	$160,406
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$3,816,991
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$4,238,180
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$402,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-643,515
Net investment gain/loss from pooled separate accounts	2018-12-31	$23,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$214,043
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$381,672
Contract administrator fees	2018-12-31	$1,219
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	BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2018-12-31	540504608
2017 : TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 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	$2,040,210
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,190,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,189,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$490,580
Value of total assets at end of year	2017-12-31	$12,518,669
Value of total assets at beginning of year	2017-12-31	$11,668,972
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,259
Total interest from all sources	2017-12-31	$172,626
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$42,420
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$42,420
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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
Funding deficiency by the employer to the plan for this plan year	2017-12-31	$0
Minimum employer required contribution for this plan year	2017-12-31	$194,931
Amount contributed by the employer to the plan for this plan year	2017-12-31	$194,931
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$295,649
Participant contributions at end of year	2017-12-31	$109
Participant contributions at beginning of year	2017-12-31	$25,189
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	$849,697
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,518,669
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,668,972
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	$7,867,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,849,247
Value of interest in pooled separate accounts at end of year	2017-12-31	$412,663
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$459,448
Interest earned on other investments	2017-12-31	$172,626
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$4,238,180
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$4,319,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,315,429
Net investment gain/loss from pooled separate accounts	2017-12-31	$19,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$194,931
Employer contributions (assets) at end of year	2017-12-31	$109
Employer contributions (assets) at beginning of year	2017-12-31	$15,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,189,254
Contract administrator fees	2017-12-31	$1,259
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	BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2017-12-31	540504608
2016 : TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 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	$1,124,824
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$999,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$999,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$452,130
Value of total assets at end of year	2016-12-31	$11,668,972
Value of total assets at beginning of year	2016-12-31	$11,543,996
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$830
Total interest from all sources	2016-12-31	$189,658
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$28,071
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$28,071
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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
Funding deficiency by the employer to the plan for this plan year	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$178,080
Amount contributed by the employer to the plan for this plan year	2016-12-31	$178,080
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$258,275
Participant contributions at end of year	2016-12-31	$25,189
Participant contributions at beginning of year	2016-12-31	$18,427
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	$124,976
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$11,668,972
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,543,996
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	$6,849,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,560,021
Value of interest in pooled separate accounts at end of year	2016-12-31	$459,448
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$473,522
Interest on participant loans	2016-12-31	$11
Interest earned on other investments	2016-12-31	$189,647
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$4,319,313
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$4,476,354
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$128,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$430,933
Net investment gain/loss from pooled separate accounts	2016-12-31	$24,032
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$193,855
Employer contributions (assets) at end of year	2016-12-31	$15,775
Employer contributions (assets) at beginning of year	2016-12-31	$15,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$870,195
Contract administrator fees	2016-12-31	$830
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	BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2016-12-31	540504608
2015 : TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 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	$614,575
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$518,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$517,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$401,671
Value of total assets at end of year	2015-12-31	$11,543,996
Value of total assets at beginning of year	2015-12-31	$11,447,883
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$499
Total interest from all sources	2015-12-31	$181,330
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$17,953
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$17,953
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$800,000
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
Funding deficiency by the employer to the plan for this plan year	2015-12-31	$0
Minimum employer required contribution for this plan year	2015-12-31	$163,028
Amount contributed by the employer to the plan for this plan year	2015-12-31	$163,028
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$221,363
Participant contributions at end of year	2015-12-31	$18,427
Participant contributions at beginning of year	2015-12-31	$17,778
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,608
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	$96,113
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,543,996
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,447,883
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	$6,560,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,669,473
Value of interest in pooled separate accounts at end of year	2015-12-31	$473,522
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$468,561
Interest earned on other investments	2015-12-31	$181,330
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$4,476,354
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$4,277,430
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-23,078
Net investment gain/loss from pooled separate accounts	2015-12-31	$36,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$178,700
Employer contributions (assets) at end of year	2015-12-31	$15,672
Employer contributions (assets) at beginning of year	2015-12-31	$14,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$517,963
Contract administrator fees	2015-12-31	$499
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	CHERRY BEKAERT LLP
Accountancy firm EIN	2015-12-31	560574444
2014 : TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 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	$1,085,339
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$512,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$512,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$415,843
Value of total assets at end of year	2014-12-31	$11,447,883
Value of total assets at beginning of year	2014-12-31	$10,875,081
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$177
Total interest from all sources	2014-12-31	$184,745
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$9,097
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$9,097
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$800,000
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
Funding deficiency by the employer to the plan for this plan year	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$183,665
Amount contributed by the employer to the plan for this plan year	2014-12-31	$183,665
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$230,561
Participant contributions at end of year	2014-12-31	$17,778
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,617
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	$572,802
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,447,883
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,875,081
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	$6,669,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,126,285
Value of interest in pooled separate accounts at end of year	2014-12-31	$468,561
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$460,628
Interest earned on other investments	2014-12-31	$184,745
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$4,277,430
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$4,288,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$419,941
Net investment gain/loss from pooled separate accounts	2014-12-31	$55,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$183,665
Employer contributions (assets) at end of year	2014-12-31	$14,641
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$512,360
Contract administrator fees	2014-12-31	$177
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	CHERRY BEKAERT LLP
Accountancy firm EIN	2014-12-31	560574444
2013 : TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 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	$1,721,737
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$289,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$289,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$401,445
Value of total assets at end of year	2013-12-31	$10,875,081
Value of total assets at beginning of year	2013-12-31	$9,443,277
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$174,224
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$800,000
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
Funding deficiency by the employer to the plan for this plan year	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$173,118
Amount contributed by the employer to the plan for this plan year	2013-12-31	$173,118
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$226,711
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$18,634
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,616
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,431,804
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$10,875,081
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,443,277
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	$6,126,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,857,863
Value of interest in pooled separate accounts at end of year	2013-12-31	$460,628
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$323,268
Interest earned on other investments	2013-12-31	$174,224
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$4,288,168
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$4,229,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,107,079
Net investment gain/loss from pooled separate accounts	2013-12-31	$38,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$173,118
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$13,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$289,933
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CHERRY BEKAERT LLP
Accountancy firm EIN	2013-12-31	560574444
2012 : TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$2,021,445
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	$1,195,755
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$918,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$918,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$358,528
Value of total assets at end of year	2012-12-31	$9,443,277
Value of total assets at beginning of year	2012-12-31	$7,144,338
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$165,615
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$800,000
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
Funding deficiency by the employer to the plan for this plan year	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$122,966
Amount contributed by the employer to the plan for this plan year	2012-12-31	$122,966
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$233,952
Participant contributions at end of year	2012-12-31	$18,634
Participant contributions at beginning of year	2012-12-31	$10,941
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,610
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	$277,494
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$9,443,277
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,144,338
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	$4,857,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,678,847
Value of interest in pooled separate accounts at end of year	2012-12-31	$323,268
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$162,833
Interest earned on other investments	2012-12-31	$165,615
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$4,229,992
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$3,253,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$643,423
Net investment gain/loss from pooled separate accounts	2012-12-31	$28,189
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	Yes
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	$122,966
Employer contributions (assets) at end of year	2012-12-31	$13,520
Employer contributions (assets) at beginning of year	2012-12-31	$37,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$918,261
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CHERRY BEKAERT LLP
Accountancy firm EIN	2012-12-31	560574444
2011 : TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 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	$264,731
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$685,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$685,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$180,286
Value of total assets at end of year	2011-12-31	$7,144,338
Value of total assets at beginning of year	2011-12-31	$7,565,337
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$132,767
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	No
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
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$33,167
Amount contributed by the employer to the plan for this plan year	2011-12-31	$33,167
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$147,119
Participant contributions at end of year	2011-12-31	$10,941
Participant contributions at beginning of year	2011-12-31	$19,762
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	$-420,999
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,144,338
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,565,337
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	$3,678,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,108,408
Value of interest in pooled separate accounts at end of year	2011-12-31	$162,833
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$128,362
Interest earned on other investments	2011-12-31	$132,767
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$3,253,894
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$3,264,948
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$202,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-65,720
Net investment gain/loss from pooled separate accounts	2011-12-31	$17,398
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	$33,167
Employer contributions (assets) at end of year	2011-12-31	$37,823
Employer contributions (assets) at beginning of year	2011-12-31	$43,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$483,126
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CHERRY, BEKAERT & HOLLAND, L.L.P.
Accountancy firm EIN	2011-12-31	560574444
2010 : TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 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	$933,423
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$166,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$166,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$346,506
Value of total assets at end of year	2010-12-31	$7,565,337
Value of total assets at beginning of year	2010-12-31	$6,797,915
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$120,198
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$100,000
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	$170,801
Participant contributions at end of year	2010-12-31	$19,762
Participant contributions at beginning of year	2010-12-31	$34,437
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	$767,422
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,565,337
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,797,915
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	$4,108,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,536,448
Value of interest in pooled separate accounts at end of year	2010-12-31	$128,362
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$92,705
Interest earned on other investments	2010-12-31	$120,198
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$3,264,948
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$3,089,449
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$452,272
Net investment gain/loss from pooled separate accounts	2010-12-31	$14,447
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	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$175,705
Employer contributions (assets) at end of year	2010-12-31	$43,857
Employer contributions (assets) at beginning of year	2010-12-31	$44,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$166,001
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	CHERRY, BEKAERT & HOLLAND, LLP
Accountancy firm EIN	2010-12-31	560574444
2009 : TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 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

Form 5500 Responses for TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL

2022: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2014: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2009: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes
2008: TIAA-CREF RETIREMENT PLAN FOR NORTH CROSS SCHOOL 2008 form 5500 responses
2008-01-01	Type of plan entity	Single employer plan
2008-01-01	Submission has been amended	No
2008-01-01	This submission is the final filing	No
2008-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-01-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500534

Policy instance

Insurance contract or identification number	500534
Number of Individuals Covered	164
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500534

Policy instance

Insurance contract or identification number	500534
Number of Individuals Covered	172
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500534

Policy instance

Insurance contract or identification number	500534
Number of Individuals Covered	179
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500534

Policy instance

Insurance contract or identification number	500534
Number of Individuals Covered	187
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500534

Policy instance

Insurance contract or identification number	500534
Number of Individuals Covered	192
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500534

Policy instance

Insurance contract or identification number	500534
Number of Individuals Covered	193
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

337150

Policy instance

Insurance contract or identification number	337150
Number of Individuals Covered	204
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

337150

Policy instance

Insurance contract or identification number	337150
Number of Individuals Covered	213
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

337150

Policy instance

Insurance contract or identification number	337150
Number of Individuals Covered	220
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

337150

Policy instance

Insurance contract or identification number	337150
Number of Individuals Covered	227
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

337150

Policy instance

Insurance contract or identification number	337150
Number of Individuals Covered	190
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

337150

Policy instance

Insurance contract or identification number	337150
Number of Individuals Covered	184
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

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The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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See full terms and conditions

Company Name:	NORTH CROSS SCHOOL
Employer identification number (EIN):	540699572
NAIC Classification:	611000

Jurisdiction of Incorporation:	Virginia Secretary of State
Incorporation Date:	1960-04-19
Company Identification Number:	0086753
Legal Registered Office Address:	4254 COLONIAL AVENUE SW ROANOKE United States of America (USA) 24018