TAMPA PREPARATORY ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAMPA PREPARATORY SCHOOL TIAA-CREF RETIREMENT PLAN
401k plan membership statisitcs for TAMPA PREPARATORY SCHOOL TIAA-CREF RETIREMENT PLAN
Measure | Date | Value |
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2022 : TAMPA PREPARATORY SCHOOL TIAA-CREF RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,985,575 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,427,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,427,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,076,291 |
Value of total assets at end of year | 2022-12-31 | $18,938,066 |
Value of total assets at beginning of year | 2022-12-31 | $22,351,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $130,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $646,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,412,957 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,938,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,351,023 |
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 | $14,175,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,970,663 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,586,477 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,192,786 |
Interest earned on other investments | 2022-12-31 | $130,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,175,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,182,266 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $121,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,304,999 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $112,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $409,809 |
Employer contributions (assets) at end of year | 2022-12-31 | $668 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,305,851 |
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 | RIVERO, GORDIMER & COMPANY, P.A. |
Accountancy firm EIN | 2022-12-31 | 593040705 |
2021 : TAMPA PREPARATORY SCHOOL TIAA-CREF RETIREMENT PLAN 2021 401k financial data |
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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 | $3,910,727 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,988,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,984,797 |
Value of total corrective distributions | 2021-12-31 | $3,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,177,138 |
Value of total assets at end of year | 2021-12-31 | $22,351,023 |
Value of total assets at beginning of year | 2021-12-31 | $20,428,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $110,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $686,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $59,267 |
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 | $1,922,405 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,351,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,428,618 |
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 | $17,970,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,235,668 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,192,786 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,050,882 |
Interest earned on other investments | 2021-12-31 | $110,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,182,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,136,067 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $220,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,437,867 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $185,538 |
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 | $431,468 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,308 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,764,646 |
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 | PRIDA, GUIDA & PEREZ, P.A. |
Accountancy firm EIN | 2021-12-31 | 591978917 |
2020 : TAMPA PREPARATORY SCHOOL TIAA-CREF RETIREMENT PLAN 2020 401k financial data |
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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 | $6,542 |
Total income from all sources (including contributions) | 2020-12-31 | $3,578,642 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $701,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $694,678 |
Value of total corrective distributions | 2020-12-31 | $6,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,086,601 |
Value of total assets at end of year | 2020-12-31 | $20,428,618 |
Value of total assets at beginning of year | 2020-12-31 | $17,557,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $125,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $634,457 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $26,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,542 |
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 | $2,877,422 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,428,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,551,196 |
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 | $16,235,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,277,598 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,050,882 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $986,988 |
Interest earned on other investments | 2020-12-31 | $125,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,136,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,251,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,375,349 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-8,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $445,450 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,001 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $694,678 |
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 | PRIDA, GUIDA & PEREZ, P.A. |
Accountancy firm EIN | 2020-12-31 | 591978917 |
2019 : TAMPA PREPARATORY SCHOOL TIAA-CREF RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $6,542 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,267 |
Total income from all sources (including contributions) | 2019-12-31 | $3,726,539 |
Total income from all sources (including contributions) | 2019-12-31 | $3,726,539 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $709,936 |
Total of all expenses incurred | 2019-12-31 | $709,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $709,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $709,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $991,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $991,655 |
Value of total assets at end of year | 2019-12-31 | $17,557,738 |
Value of total assets at end of year | 2019-12-31 | $17,557,738 |
Value of total assets at beginning of year | 2019-12-31 | $14,541,860 |
Value of total assets at beginning of year | 2019-12-31 | $14,541,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $126,623 |
Total interest from all sources | 2019-12-31 | $126,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $578,472 |
Contributions received from participants | 2019-12-31 | $578,472 |
Participant contributions at end of year | 2019-12-31 | $26,445 |
Participant contributions at beginning of year | 2019-12-31 | $6,000 |
Participant contributions at beginning of year | 2019-12-31 | $6,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,267 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,016,603 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,551,196 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,551,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,534,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,534,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,277,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,277,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,611,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,611,294 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $986,988 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $986,988 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $778,706 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $778,706 |
Interest earned on other investments | 2019-12-31 | $126,623 |
Interest earned on other investments | 2019-12-31 | $126,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,251,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,251,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,145,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,145,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,560,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,560,069 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $48,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $411,872 |
Contributions received in cash from employer | 2019-12-31 | $411,872 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,507 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,507 |
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 | $709,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $709,936 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRIDA, GUIDA & PEREZ, P.A. |
Accountancy firm name | 2019-12-31 | PRIDA, GUIDA & PEREZ, P.A. |
Accountancy firm EIN | 2019-12-31 | 591978917 |
Accountancy firm EIN | 2019-12-31 | 591978917 |
2018 : TAMPA PREPARATORY SCHOOL TIAA-CREF RETIREMENT PLAN 2018 401k financial data |
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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 | $7,267 |
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 | $106,093 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,253,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,253,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $914,318 |
Value of total assets at end of year | 2018-12-31 | $14,541,860 |
Value of total assets at beginning of year | 2018-12-31 | $15,681,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $128,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $507,495 |
Participant contributions at end of year | 2018-12-31 | $6,000 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,146,985 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,534,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,681,578 |
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 | $10,611,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,752,251 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $778,706 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $722,148 |
Interest earned on other investments | 2018-12-31 | $128,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,145,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,198,077 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $151,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-970,670 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $34,281 |
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 | $397,599 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,101,283 |
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 | PRIDA, GUIDA & PEREZ, P.A. |
Accountancy firm EIN | 2018-12-31 | 591978917 |
2017 : TAMPA PREPARATORY SCHOOL TIAA-CREF RETIREMENT PLAN 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 | $18,241 |
Total income from all sources (including contributions) | 2017-12-31 | $3,020,659 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $692,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $692,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $980,262 |
Value of total assets at end of year | 2017-12-31 | $15,681,578 |
Value of total assets at beginning of year | 2017-12-31 | $13,371,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $127,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $537,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,031 |
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 | $2,328,270 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,681,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,353,308 |
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 | $11,752,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,561,992 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $722,148 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $615,855 |
Interest earned on other investments | 2017-12-31 | $127,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,198,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,193,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,883,022 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $29,581 |
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 | $434,844 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,102 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $692,389 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $18,241 |
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 | PRIDA, GUIDA & PEREZ, P.A. |
Accountancy firm EIN | 2017-12-31 | 591978917 |
2016 : TAMPA PREPARATORY SCHOOL TIAA-CREF RETIREMENT PLAN 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 | $18,241 |
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 | $1,650,714 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $970,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $970,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $877,666 |
Value of total assets at end of year | 2016-12-31 | $13,371,549 |
Value of total assets at beginning of year | 2016-12-31 | $12,673,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $137,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $473,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,212 |
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 | $679,982 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,353,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,673,326 |
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 | $9,561,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,952,104 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $615,855 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $562,938 |
Interest earned on other investments | 2016-12-31 | $137,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,193,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,158,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $604,384 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $31,322 |
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 | $370,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $970,732 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $18,241 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | PRIDA, GUIDA & PEREZ, P.A. |
Accountancy firm EIN | 2016-12-31 | 591978917 |