ST JOHNS COUNTRY DAY SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND STAFF OF THE ST JOHNS COUNTRY DAY SCHOOL
401k plan membership statisitcs for TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND STAFF OF THE ST JOHNS COUNTRY DAY SCHOOL
| Measure | Date | Value |
|---|
| 2022 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND STAFF OF THE ST JOHNS COUNTRY DAY SCHOOL 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-1,201,667 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $2,039,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,016,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $259,474 |
| Value of total assets at end of year | 2022-09-30 | $9,053,893 |
| Value of total assets at beginning of year | 2022-09-30 | $12,294,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $22,840 |
| Total interest from all sources | 2022-09-30 | $130,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $215,917 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $215,917 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $211,351 |
| Participant contributions at end of year | 2022-09-30 | $1,326 |
| Participant contributions at beginning of year | 2022-09-30 | $8,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $2,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-3,240,939 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $9,053,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $12,294,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $22,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $6,705,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $8,619,091 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $147,073 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $143,666 |
| Interest on participant loans | 2022-09-30 | $177 |
| Interest earned on other investments | 2022-09-30 | $129,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $2,200,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $3,524,069 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $276,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,833,647 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $26,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $46,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,739,920 |
| Contract administrator fees | 2022-09-30 | $451 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Disclaimer |
| Accountancy firm name | 2022-09-30 | ASSURANCE DIMENSONS |
| Accountancy firm EIN | 2022-09-30 | 263429295 |
| 2021 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND STAFF OF THE ST JOHNS COUNTRY DAY SCHOOL 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,032,081 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,043,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,017,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $272,571 |
| Value of total assets at end of year | 2021-09-30 | $12,294,832 |
| Value of total assets at beginning of year | 2021-09-30 | $11,306,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $25,873 |
| Total interest from all sources | 2021-09-30 | $129,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $243,592 |
| Participant contributions at end of year | 2021-09-30 | $8,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $2,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $15,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $988,537 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $12,294,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $11,306,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $25,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $8,619,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $8,349,893 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $143,666 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $128,750 |
| Interest on participant loans | 2021-09-30 | $613 |
| Interest earned on other investments | 2021-09-30 | $128,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $3,524,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $2,812,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,630,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $26,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,017,671 |
| Contract administrator fees | 2021-09-30 | $270 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | ASSURANCE DIMENSONS |
| Accountancy firm EIN | 2021-09-30 | 263429295 |
| 2020 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND STAFF OF THE ST JOHNS COUNTRY DAY SCHOOL 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $24,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,559,898 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $480,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $460,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $446,318 |
| Value of total assets at end of year | 2020-09-30 | $11,306,295 |
| Value of total assets at beginning of year | 2020-09-30 | $10,202,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $19,204 |
| Total interest from all sources | 2020-09-30 | $141,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $269,094 |
| Participant contributions at beginning of year | 2020-09-30 | $10,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $177,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $15,599 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $572,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,079,704 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $11,306,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $10,202,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $18,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $8,349,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $6,653,909 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $128,750 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $140,742 |
| Interest on participant loans | 2020-09-30 | $868 |
| Interest earned on other investments | 2020-09-30 | $140,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $2,812,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $2,818,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $971,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $5,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $460,990 |
| Contract administrator fees | 2020-09-30 | $359 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | ASSURANCE DIMENSONS |
| Accountancy firm EIN | 2020-09-30 | 263429295 |
| 2019 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND STAFF OF THE ST JOHNS COUNTRY DAY SCHOOL 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total transfer of assets from this plan | 2019-09-30 | $2,018,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $793,404 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $1,018,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,017,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $620,333 |
| Value of total assets at end of year | 2019-09-30 | $10,202,232 |
| Value of total assets at beginning of year | 2019-09-30 | $12,445,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $411 |
| Total interest from all sources | 2019-09-30 | $173,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $268,847 |
| Participant contributions at end of year | 2019-09-30 | $10,590 |
| Participant contributions at beginning of year | 2019-09-30 | $10,759 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $207,247 |
| Total non interest bearing cash at end of year | 2019-09-30 | $572,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-224,960 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $10,202,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $12,445,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $6,653,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $8,034,756 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $140,742 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $345,289 |
| Interest earned on other investments | 2019-09-30 | $173,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $2,818,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $4,049,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $144,239 |
| Employer contributions (assets) at end of year | 2019-09-30 | $5,534 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $5,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,017,953 |
| Contract administrator fees | 2019-09-30 | $411 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | ASSURANCE DIMENSONS |
| Accountancy firm EIN | 2019-09-30 | 263429295 |
| 2018 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND STAFF OF THE ST JOHNS COUNTRY DAY SCHOOL 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-09-30 | $1,582,737 |
| Total of all expenses incurred | 2018-09-30 | $698,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $698,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $493,472 |
| Value of total assets at end of year | 2018-09-30 | $12,445,556 |
| Value of total assets at beginning of year | 2018-09-30 | $11,561,575 |
| Total interest from all sources | 2018-09-30 | $153,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $309,499 |
| Participant contributions at end of year | 2018-09-30 | $10,759 |
| Participant contributions at beginning of year | 2018-09-30 | $5,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $11,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $883,981 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $12,445,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $11,561,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $8,034,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $7,320,166 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $345,289 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $318,648 |
| Interest earned on other investments | 2018-09-30 | $153,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $4,049,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $3,903,471 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $47,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $919,199 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $16,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $172,384 |
| Employer contributions (assets) at end of year | 2018-09-30 | $5,504 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $14,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $651,198 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2018-09-30 | 721396621 |
| 2017 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND STAFF OF THE ST JOHNS COUNTRY DAY SCHOOL 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-09-30 | $1,678,636 |
| Total of all expenses incurred | 2017-09-30 | $641,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $641,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $515,276 |
| Value of total assets at end of year | 2017-09-30 | $11,561,575 |
| Value of total assets at beginning of year | 2017-09-30 | $10,524,202 |
| Total interest from all sources | 2017-09-30 | $156,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $343,094 |
| Participant contributions at end of year | 2017-09-30 | $5,220 |
| Participant contributions at beginning of year | 2017-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,037,373 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $11,561,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $10,524,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $7,320,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $6,134,339 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $318,648 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $478,237 |
| Interest earned on other investments | 2017-09-30 | $156,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $3,903,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $3,911,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $992,946 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $14,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $172,182 |
| Employer contributions (assets) at end of year | 2017-09-30 | $14,070 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $641,263 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2017-09-30 | 721396621 |
| 2016 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND STAFF OF THE ST JOHNS COUNTRY DAY SCHOOL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total transfer of assets to this plan | 2016-09-30 | $0 |
| Total transfer of assets from this plan | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Expenses. Interest paid | 2016-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,312,582 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $632,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $632,943 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $0 |
| Value of total corrective distributions | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $549,039 |
| Value of total assets at end of year | 2016-09-30 | $10,524,202 |
| Value of total assets at beginning of year | 2016-09-30 | $9,844,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
| Total income from rents | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $160,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2016-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-09-30 | $0 |
| Administrative expenses professional fees incurred | 2016-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $338,007 |
| Participant contributions at end of year | 2016-09-30 | $0 |
| Participant contributions at beginning of year | 2016-09-30 | $0 |
| Participant contributions at end of year | 2016-09-30 | $0 |
| Participant contributions at beginning of year | 2016-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $72,518 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
| Other income not declared elsewhere | 2016-09-30 | $0 |
| Administrative expenses (other) incurred | 2016-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $0 |
| Total non interest bearing cash at end of year | 2016-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Income. Non cash contributions | 2016-09-30 | $0 |
| Value of net income/loss | 2016-09-30 | $679,639 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $10,524,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $9,844,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $0 |
| Investment advisory and management fees | 2016-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $6,134,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $5,511,373 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $478,237 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $466,930 |
| Interest on participant loans | 2016-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
| Interest earned on other investments | 2016-09-30 | $160,832 |
| Income. Interest from US Government securities | 2016-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $3,911,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $3,866,260 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $54,122 |
| Asset value of US Government securities at end of year | 2016-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $578,326 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $24,385 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Assets. Invements in employer securities at end of year | 2016-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2016-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-09-30 | $0 |
| Contributions received in cash from employer | 2016-09-30 | $138,514 |
| Employer contributions (assets) at end of year | 2016-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
| Income. Dividends from preferred stock | 2016-09-30 | $0 |
| Income. Dividends from common stock | 2016-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $578,821 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $0 |
| Contract administrator fees | 2016-09-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $0 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | DUFRESNE & ASSOCIATES, CPA, PA |
| Accountancy firm EIN | 2016-09-30 | 593234057 |
| 2015 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND STAFF OF THE ST JOHNS COUNTRY DAY SCHOOL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total transfer of assets to this plan | 2015-09-30 | $0 |
| Total transfer of assets from this plan | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Expenses. Interest paid | 2015-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $552,857 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $1,022,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,022,455 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $0 |
| Value of total corrective distributions | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $432,961 |
| Value of total assets at end of year | 2015-09-30 | $9,844,563 |
| Value of total assets at beginning of year | 2015-09-30 | $10,314,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total income from rents | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $161,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2015-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-09-30 | $0 |
| Administrative expenses professional fees incurred | 2015-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $295,366 |
| Participant contributions at end of year | 2015-09-30 | $0 |
| Participant contributions at beginning of year | 2015-09-30 | $0 |
| Participant contributions at end of year | 2015-09-30 | $0 |
| Participant contributions at beginning of year | 2015-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $19,697 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
| Other income not declared elsewhere | 2015-09-30 | $0 |
| Administrative expenses (other) incurred | 2015-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $0 |
| Total non interest bearing cash at end of year | 2015-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Income. Non cash contributions | 2015-09-30 | $0 |
| Value of net income/loss | 2015-09-30 | $-469,598 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $9,844,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $10,314,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $0 |
| Investment advisory and management fees | 2015-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $5,511,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $6,039,726 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $466,930 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $455,319 |
| Interest on participant loans | 2015-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2015-09-30 | $0 |
| Interest earned on other investments | 2015-09-30 | $161,250 |
| Income. Interest from US Government securities | 2015-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $3,866,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $3,819,116 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $260,154 |
| Asset value of US Government securities at end of year | 2015-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-84,277 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $42,923 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Assets. Invements in employer securities at end of year | 2015-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2015-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-09-30 | $0 |
| Contributions received in cash from employer | 2015-09-30 | $117,898 |
| Employer contributions (assets) at end of year | 2015-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
| Income. Dividends from preferred stock | 2015-09-30 | $0 |
| Income. Dividends from common stock | 2015-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $762,301 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $0 |
| Contract administrator fees | 2015-09-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $0 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | DUFRESNE & ASSOCIATES, CPA PA |
| Accountancy firm EIN | 2015-09-30 | 593234057 |
| 2014 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND STAFF OF THE ST JOHNS COUNTRY DAY SCHOOL 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,217,132 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $567,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $567,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $351,595 |
| Value of total assets at end of year | 2014-09-30 | $10,314,161 |
| Value of total assets at beginning of year | 2014-09-30 | $9,664,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $156,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $245,764 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Income. Non cash contributions | 2014-09-30 | $0 |
| Value of net income/loss | 2014-09-30 | $649,601 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $10,314,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $9,664,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $6,039,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $5,629,422 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $455,319 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $434,662 |
| Interest earned on other investments | 2014-09-30 | $156,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $3,819,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $3,600,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $668,603 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $40,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $105,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $567,531 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | DUFRESNE & ASSOCIATES, CPA, PA |
| Accountancy firm EIN | 2014-09-30 | 593234057 |
| 2013 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND STAFF OF THE ST JOHNS COUNTRY DAY SCHOOL 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-09-30 | $1,306,869 |
| Total of all expenses incurred | 2013-09-30 | $799,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $799,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $335,854 |
| Value of total assets at end of year | 2013-09-30 | $9,664,562 |
| Value of total assets at beginning of year | 2013-09-30 | $9,157,199 |
| Total interest from all sources | 2013-09-30 | $146,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $240,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $507,362 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $9,664,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $9,157,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $5,629,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $5,479,622 |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $434,663 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $143,948 |
| Interest earned on other investments | 2013-09-30 | $146,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $3,600,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $3,533,629 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $355,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $796,500 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $28,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $95,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $444,179 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | DUFRESNE & ASSOCIATES, CPA, PA |
| Accountancy firm EIN | 2013-09-30 | 593234057 |
| 2012 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND STAFF OF THE ST JOHNS COUNTRY DAY SCHOOL 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-09-30 | $1,388,874 |
| Total of all expenses incurred | 2012-09-30 | $553,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $553,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $294,525 |
| Value of total assets at end of year | 2012-09-30 | $9,157,199 |
| Value of total assets at beginning of year | 2012-09-30 | $8,321,487 |
| Total interest from all sources | 2012-09-30 | $141,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $232,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $835,709 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $9,157,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $8,321,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $5,479,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $4,627,785 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $143,948 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $136,448 |
| Interest earned on other investments | 2012-09-30 | $141,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $3,533,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $3,557,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $938,989 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $14,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $61,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $553,165 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | DUFRESNE & ASSOCIATES, CPA, PA |
| Accountancy firm EIN | 2012-09-30 | 593234057 |
| 2011 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND STAFF OF THE ST JOHNS COUNTRY DAY SCHOOL 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-09-30 | $365,902 |
| Total of all expenses incurred | 2011-09-30 | $574,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $574,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $225,704 |
| Value of total assets at end of year | 2011-09-30 | $8,321,487 |
| Value of total assets at beginning of year | 2011-09-30 | $8,530,691 |
| Total interest from all sources | 2011-09-30 | $137,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $218,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-208,204 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $8,321,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $8,530,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $4,627,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $4,931,460 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $136,448 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $112,508 |
| Interest earned on other investments | 2011-09-30 | $137,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $3,557,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $3,486,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-15,851 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $18,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $7,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $574,106 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | DUFRESNE & ASSOCIATES, CPA, PA |
| Accountancy firm EIN | 2011-09-30 | 593234057 |
