401k Plan data: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE plan

TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 401k Plan overview

Plan Name	TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE
Plan identification number	001

TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations. Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

ALICE LLOYD COLLEGE has sponsored the creation of one or more 401k plans.

Company Name: ALICE LLOYD COLLEGE

Employer identification number (EIN): 610492351

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DAVID JOHNSON
001 2016-01-01 DAVID JOHNSON
001 2015-01-01 DAVID JOHNSON
001 2014-01-01 DAVID JOHNSON
001 2013-01-01 DAVID JOHNSON
001 2012-01-01 DAVID JOHNSON
001 2011-01-01 DAVID JOHNSON
001 2010-01-01 DAVID JOHNSON
001 2009-01-01 DAVID JOHNSON

Plan Statistics for TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE

401k plan membership statisitcs for TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE

Measure Date Value
2022: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2022 401k membership
Total participants, beginning-of-year 2022-01-01 345
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 97
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 245
Total of all active and inactive participants 2022-01-01 342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 343
Number of participants with account balances 2022-01-01 340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2021 401k membership
Total participants, beginning-of-year 2021-01-01 340
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 109
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 234
Total of all active and inactive participants 2021-01-01 343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 345
Number of participants with account balances 2021-01-01 341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2020 401k membership
Total participants, beginning-of-year 2020-01-01 342
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 105
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 236
Total of all active and inactive participants 2020-01-01 341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 341
Number of participants with account balances 2020-01-01 340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2019 401k membership
Total participants, beginning-of-year 2019-01-01 338
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 106
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 235
Total of all active and inactive participants 2019-01-01 341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 342
Number of participants with account balances 2019-01-01 341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2018 401k membership
Total participants, beginning-of-year 2018-01-01 342
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 114
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 226
Total of all active and inactive participants 2018-01-01 340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 340
Number of participants with account balances 2018-01-01 339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2017 401k membership
Total participants, beginning-of-year 2017-01-01 353
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 122
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 224
Total of all active and inactive participants 2017-01-01 346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 346
Number of participants with account balances 2017-01-01 339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2016 401k membership
Total participants, beginning-of-year 2016-01-01 354
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 121
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 232
Total of all active and inactive participants 2016-01-01 353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 353
Number of participants with account balances 2016-01-01 343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2015 401k membership
Total participants, beginning-of-year 2015-01-01 351
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 131
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 223
Total of all active and inactive participants 2015-01-01 354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 354
Number of participants with account balances 2015-01-01 337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2014 401k membership
Total participants, beginning-of-year 2014-01-01 333
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 131
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 220
Total of all active and inactive participants 2014-01-01 351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 351
Number of participants with account balances 2014-01-01 334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2013 401k membership
Total participants, beginning-of-year 2013-01-01 330
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 118
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 215
Total of all active and inactive participants 2013-01-01 333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 333
Number of participants with account balances 2013-01-01 331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2012 401k membership
Total participants, beginning-of-year 2012-01-01 323
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 121
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 209
Total of all active and inactive participants 2012-01-01 330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 330
Number of participants with account balances 2012-01-01 328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2011 401k membership
Total participants, beginning-of-year 2011-01-01 328
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 126
Number of other retired or separated participants entitled to future benefits 2011-01-01 187
Total of all active and inactive participants 2011-01-01 313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 10
Total participants 2011-01-01 323
Number of participants with account balances 2011-01-01 276
2010: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2010 401k membership
Total participants, beginning-of-year 2010-01-01 325
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 128
Number of other retired or separated participants entitled to future benefits 2010-01-01 190
Total of all active and inactive participants 2010-01-01 318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 10
Total participants 2010-01-01 328
Number of participants with account balances 2010-01-01 276
2009: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2009 401k membership
Total participants, beginning-of-year 2009-01-01 297
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 126
Number of retired or separated participants receiving benefits 2009-01-01 187
Total of all active and inactive participants 2009-01-01 313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 12
Total participants 2009-01-01 325
Number of participants with account balances 2009-01-01 275

Measure	Date	Value
2022: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2022 401k membership
Total participants, beginning-of-year	2022-01-01	345
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	97
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	245
Total of all active and inactive participants	2022-01-01	342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	343
Number of participants with account balances	2022-01-01	340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2021 401k membership
Total participants, beginning-of-year	2021-01-01	340
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	109
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	234
Total of all active and inactive participants	2021-01-01	343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	345
Number of participants with account balances	2021-01-01	341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2020 401k membership
Total participants, beginning-of-year	2020-01-01	342
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	105
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	236
Total of all active and inactive participants	2020-01-01	341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	341
Number of participants with account balances	2020-01-01	340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2019 401k membership
Total participants, beginning-of-year	2019-01-01	338
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	106
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	235
Total of all active and inactive participants	2019-01-01	341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	342
Number of participants with account balances	2019-01-01	341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2018 401k membership
Total participants, beginning-of-year	2018-01-01	342
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	114
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	226
Total of all active and inactive participants	2018-01-01	340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	340
Number of participants with account balances	2018-01-01	339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2017 401k membership
Total participants, beginning-of-year	2017-01-01	353
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	122
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	224
Total of all active and inactive participants	2017-01-01	346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	346
Number of participants with account balances	2017-01-01	339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2016 401k membership
Total participants, beginning-of-year	2016-01-01	354
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	121
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	232
Total of all active and inactive participants	2016-01-01	353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	353
Number of participants with account balances	2016-01-01	343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2015 401k membership
Total participants, beginning-of-year	2015-01-01	351
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	131
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	223
Total of all active and inactive participants	2015-01-01	354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	354
Number of participants with account balances	2015-01-01	337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2014 401k membership
Total participants, beginning-of-year	2014-01-01	333
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	131
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	220
Total of all active and inactive participants	2014-01-01	351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	351
Number of participants with account balances	2014-01-01	334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2013 401k membership
Total participants, beginning-of-year	2013-01-01	330
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	118
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	215
Total of all active and inactive participants	2013-01-01	333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	333
Number of participants with account balances	2013-01-01	331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2012 401k membership
Total participants, beginning-of-year	2012-01-01	323
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	121
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	209
Total of all active and inactive participants	2012-01-01	330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	330
Number of participants with account balances	2012-01-01	328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2011 401k membership
Total participants, beginning-of-year	2011-01-01	328
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	126
Number of other retired or separated participants entitled to future benefits	2011-01-01	187
Total of all active and inactive participants	2011-01-01	313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	10
Total participants	2011-01-01	323
Number of participants with account balances	2011-01-01	276
2010: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2010 401k membership
Total participants, beginning-of-year	2010-01-01	325
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	128
Number of other retired or separated participants entitled to future benefits	2010-01-01	190
Total of all active and inactive participants	2010-01-01	318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	10
Total participants	2010-01-01	328
Number of participants with account balances	2010-01-01	276
2009: TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2009 401k membership
Total participants, beginning-of-year	2009-01-01	297
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	126
Number of retired or separated participants receiving benefits	2009-01-01	187
Total of all active and inactive participants	2009-01-01	313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	12
Total participants	2009-01-01	325
Number of participants with account balances	2009-01-01	275

Financial Data on TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE

Measure	Date	Value
2022 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-1,699,450
Total of all expenses incurred	2022-12-31	$1,293,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,279,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$629,831
Value of total assets at end of year	2022-12-31	$23,745,288
Value of total assets at beginning of year	2022-12-31	$26,737,827
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$13,622
Total interest from all sources	2022-12-31	$432,614
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$304,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$304,531
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$510,000
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	$333,708
Other income not declared elsewhere	2022-12-31	$3,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,992,539
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$23,745,288
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$26,737,827
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	$12,689,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$15,900,661
Value of interest in pooled separate accounts at end of year	2022-12-31	$625,347
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$593,866
Interest earned on other investments	2022-12-31	$432,614
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$10,430,627
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$10,243,300
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$280,768
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,123,416
Net investment gain/loss from pooled separate accounts	2022-12-31	$53,959
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	$296,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$998,699
Contract administrator fees	2022-12-31	$13,622
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	KELLEY GALLOWAY SMITH GOOLSBY, PSC
Accountancy firm EIN	2022-12-31	611129886
2021 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$3,294,887
Total of all expenses incurred	2021-12-31	$1,668,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,653,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$617,108
Value of total assets at end of year	2021-12-31	$26,737,827
Value of total assets at beginning of year	2021-12-31	$25,111,007
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$14,257
Total interest from all sources	2021-12-31	$365,394
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$227,001
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$227,001
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$510,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$329,036
Other income not declared elsewhere	2021-12-31	$3,239
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	$1,626,820
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$26,737,827
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$25,111,007
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	$15,900,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$14,182,445
Value of interest in pooled separate accounts at end of year	2021-12-31	$593,866
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$486,166
Interest earned on other investments	2021-12-31	$365,394
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$10,243,300
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$10,442,396
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$815,253
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,989,979
Net investment gain/loss from pooled separate accounts	2021-12-31	$92,166
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	$288,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$838,557
Contract administrator fees	2021-12-31	$14,257
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	KELLEY GALLOWAY SMITH GOOLSBY, PSC
Accountancy firm EIN	2021-12-31	611129886
2020 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$3,078,742
Total of all expenses incurred	2020-12-31	$648,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$637,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$628,511
Value of total assets at end of year	2020-12-31	$25,111,007
Value of total assets at beginning of year	2020-12-31	$22,680,292
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$10,543
Total interest from all sources	2020-12-31	$413,754
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$158,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$158,244
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$510,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$339,463
Other income not declared elsewhere	2020-12-31	$517
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	$2,430,715
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$25,111,007
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$22,680,292
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	$14,182,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$11,950,530
Value of interest in pooled separate accounts at end of year	2020-12-31	$486,166
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$547,071
Interest earned on other investments	2020-12-31	$413,754
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$10,442,396
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$10,182,691
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$127,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,882,421
Net investment gain/loss from pooled separate accounts	2020-12-31	$-4,705
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	$289,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$510,090
Contract administrator fees	2020-12-31	$10,543
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	KELLEY GALLOWAY SMITH GOOLSBY, PSC
Accountancy firm EIN	2020-12-31	611129886
2019 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,356,541
Total of all expenses incurred	2019-12-31	$769,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$758,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$607,539
Value of total assets at end of year	2019-12-31	$22,680,292
Value of total assets at beginning of year	2019-12-31	$20,092,785
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$10,400
Total interest from all sources	2019-12-31	$404,543
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$140,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$140,297
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$510,000
If this is an individual account plan, was there a blackout period	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	$327,713
Other income not declared elsewhere	2019-12-31	$7,527
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	$2,587,507
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$22,680,292
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$20,092,785
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,950,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,574,405
Value of interest in pooled separate accounts at end of year	2019-12-31	$547,071
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$524,531
Interest earned on other investments	2019-12-31	$404,543
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$10,182,691
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$9,993,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,167,993
Net investment gain/loss from pooled separate accounts	2019-12-31	$28,642
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$279,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$758,634
Contract administrator fees	2019-12-31	$10,400
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	KELLEY GALLOWAY SMITH GOOLSBY, PSC
Accountancy firm EIN	2019-12-31	611129886
2018 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$254,893
Total of all expenses incurred	2018-12-31	$1,021,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,018,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$605,322
Value of total assets at end of year	2018-12-31	$20,092,785
Value of total assets at beginning of year	2018-12-31	$20,859,630
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,557
Total interest from all sources	2018-12-31	$417,739
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$202,628
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$202,628
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$326,955
Other income not declared elsewhere	2018-12-31	$9,200
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	$-766,845
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$20,092,785
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$20,859,630
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	$9,574,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$10,299,226
Value of interest in pooled separate accounts at end of year	2018-12-31	$524,531
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$537,148
Interest earned on other investments	2018-12-31	$417,739
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$9,993,849
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$10,023,256
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$247,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,004,737
Net investment gain/loss from pooled separate accounts	2018-12-31	$24,741
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	$278,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$770,472
Contract administrator fees	2018-12-31	$3,557
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	KELLEY GALLOWAY SMITH GOOLSBY, PSC
Accountancy firm EIN	2018-12-31	611129886
2017 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,711,855
Total of all expenses incurred	2017-12-31	$1,502,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,502,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$584,122
Value of total assets at end of year	2017-12-31	$20,859,630
Value of total assets at beginning of year	2017-12-31	$19,650,158
Total interest from all sources	2017-12-31	$406,166
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$101,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$101,584
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$318,460
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	$1,209,472
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$20,859,630
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$19,650,158
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	$10,299,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$8,638,073
Value of interest in pooled separate accounts at end of year	2017-12-31	$537,148
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$533,514
Interest earned on other investments	2017-12-31	$406,166
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$10,023,256
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$10,478,571
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$826,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,597,213
Net investment gain/loss from pooled separate accounts	2017-12-31	$22,770
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	$265,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$675,401
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	KELLEY GALLOWAY SMITH GOOLSBY, PSC
Accountancy firm EIN	2017-12-31	611129886
2016 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,651,241
Total of all expenses incurred	2016-12-31	$479,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$479,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$582,254
Value of total assets at end of year	2016-12-31	$19,650,158
Value of total assets at beginning of year	2016-12-31	$18,478,685
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$164
Total interest from all sources	2016-12-31	$454,713
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$65,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$65,477
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$619,000
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	$317,583
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,171,473
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$19,650,158
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$18,478,685
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	$8,638,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,850,528
Value of interest in pooled separate accounts at end of year	2016-12-31	$533,514
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$508,668
Interest earned on other investments	2016-12-31	$454,713
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$10,478,571
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$10,119,489
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$522,600
Net investment gain/loss from pooled separate accounts	2016-12-31	$26,197
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	$264,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$479,604
Contract administrator fees	2016-12-31	$164
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	KELLEY GALLOWAY SMITH GOOLSBY, PSC
Accountancy firm EIN	2016-12-31	611129886
2015 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$962,670
Total of all expenses incurred	2015-12-31	$771,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$771,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$556,962
Value of total assets at end of year	2015-12-31	$18,478,685
Value of total assets at beginning of year	2015-12-31	$18,287,493
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$387
Total interest from all sources	2015-12-31	$413,328
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$45,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$45,583
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$600,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$308,305
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$191,192
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$18,478,685
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$18,287,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,850,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,987,702
Value of interest in pooled separate accounts at end of year	2015-12-31	$508,668
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$526,259
Interest earned on other investments	2015-12-31	$413,328
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$10,119,489
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$9,773,532
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$74,511
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-93,758
Net investment gain/loss from pooled separate accounts	2015-12-31	$40,555
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$248,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$696,580
Contract administrator fees	2015-12-31	$387
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	KELLEY GALLOWAY SMITH GOOLSBY, PSC
Accountancy firm EIN	2015-12-31	611129886
2014 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,494,860
Total of all expenses incurred	2014-12-31	$793,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$793,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$545,296
Value of total assets at end of year	2014-12-31	$18,287,493
Value of total assets at beginning of year	2014-12-31	$17,585,863
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$67
Total interest from all sources	2014-12-31	$413,380
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$15,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$15,362
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$301,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$701,630
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$18,287,493
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$17,585,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$7,987,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,906,340
Value of interest in pooled separate accounts at end of year	2014-12-31	$526,259
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$330,750
Interest earned on other investments	2014-12-31	$413,380
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$9,773,532
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$9,348,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$473,888
Net investment gain/loss from pooled separate accounts	2014-12-31	$46,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$243,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$793,163
Contract administrator fees	2014-12-31	$67
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	KELLEY GALLOWAY SMITH GOOLSBY, PSC
Accountancy firm EIN	2014-12-31	611129886
2013 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$2,449,665
Total of all expenses incurred	2013-12-31	$497,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$497,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$522,427
Value of total assets at end of year	2013-12-31	$17,585,863
Value of total assets at beginning of year	2013-12-31	$15,633,838
Total interest from all sources	2013-12-31	$383,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$289,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,952,025
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$17,585,863
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$15,633,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$7,906,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,341,141
Value of interest in pooled separate accounts at end of year	2013-12-31	$330,750
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$294,114
Interest earned on other investments	2013-12-31	$383,014
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$9,348,773
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$8,998,583
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$219,290
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,515,698
Net investment gain/loss from pooled separate accounts	2013-12-31	$28,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$233,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$278,350
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KELLEY GALLOWAY SMITH GOOLSBY, PSC
Accountancy firm EIN	2013-12-31	611129886
2012 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,708,351
Total of all expenses incurred	2012-12-31	$353,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$353,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$495,428
Value of total assets at end of year	2012-12-31	$15,633,838
Value of total assets at beginning of year	2012-12-31	$14,279,104
Total interest from all sources	2012-12-31	$351,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$275,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,354,734
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$15,633,838
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$14,279,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$6,341,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,535,978
Value of interest in pooled separate accounts at end of year	2012-12-31	$294,114
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$249,564
Interest earned on other investments	2012-12-31	$351,760
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$8,998,583
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$8,459,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$835,251
Net investment gain/loss from pooled separate accounts	2012-12-31	$25,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$220,408
Employer contributions (assets) at beginning of year	2012-12-31	$33,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$353,617
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KELLEY, GALLOWAY & COMPANY, PSC
Accountancy firm EIN	2012-12-31	611129886
2011 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$664,598
Total of all expenses incurred	2011-12-31	$130,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$130,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$476,908
Value of total assets at end of year	2011-12-31	$14,279,104
Value of total assets at beginning of year	2011-12-31	$13,745,381
Total interest from all sources	2011-12-31	$331,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$243,319
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$533,723
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$14,279,104
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$13,745,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,535,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,597,191
Value of interest in pooled separate accounts at end of year	2011-12-31	$249,564
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$209,596
Interest earned on other investments	2011-12-31	$331,736
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$8,459,895
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$7,938,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-172,001
Net investment gain/loss from pooled separate accounts	2011-12-31	$27,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$233,589
Employer contributions (assets) at end of year	2011-12-31	$33,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$130,875
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	KELLEY, GALLOWAY & COMPANY, PSC
Accountancy firm EIN	2011-12-31	611129886
2010 : TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,434,674
Total of all expenses incurred	2010-12-31	$310,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$310,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$430,787
Value of total assets at end of year	2010-12-31	$13,745,381
Value of total assets at beginning of year	2010-12-31	$12,621,072
Total interest from all sources	2010-12-31	$294,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$235,132
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,124,309
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$13,745,381
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,621,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$5,597,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,993,200
Value of interest in pooled separate accounts at end of year	2010-12-31	$209,596
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$158,709
Interest earned on other investments	2010-12-31	$294,652
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$7,938,594
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$7,469,163
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$110,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$685,057
Net investment gain/loss from pooled separate accounts	2010-12-31	$24,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$195,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$200,042
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	KELLEY, GALLOWAY & COMPANY, PSC
Accountancy firm EIN	2010-12-31	611129886