LYCEE FRANCAIS DE SAN FRANCISCO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE
401k plan membership statisitcs for TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE
Measure | Date | Value |
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2022 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 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 | $-1,761,112 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,597,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,585,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,624,471 |
Value of total assets at end of year | 2022-12-31 | $24,847,779 |
Value of total assets at beginning of year | 2022-12-31 | $28,206,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,881 |
Total interest from all sources | 2022-12-31 | $251,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,513 |
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 | $26,513 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,027,537 |
Participant contributions at end of year | 2022-12-31 | $66,060 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $24,878 |
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 | $-3,358,929 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,847,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,206,708 |
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 | $17,273,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,767,726 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $755,934 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $753,748 |
Interest on participant loans | 2022-12-31 | $2,135 |
Interest earned on other investments | 2022-12-31 | $248,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,751,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,685,234 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $107,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,751,422 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $63,348 |
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 | $596,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,478,100 |
Contract administrator fees | 2022-12-31 | $11,881 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 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 | $4,470,393 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,231,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,224,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,553,066 |
Value of total assets at end of year | 2021-12-31 | $28,206,708 |
Value of total assets at beginning of year | 2021-12-31 | $24,967,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,358 |
Total interest from all sources | 2021-12-31 | $223,604 |
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 | $500,000 |
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 | $946,311 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $628 |
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 | $3,238,931 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,206,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,967,777 |
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 | $20,767,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,762,893 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $753,748 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $513,086 |
Interest on participant loans | 2021-12-31 | $11 |
Interest earned on other investments | 2021-12-31 | $223,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,685,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,691,170 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $184,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,587,949 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $105,774 |
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 | $606,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,039,950 |
Contract administrator fees | 2021-12-31 | $7,358 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,065,214 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $580,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $580,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,574,221 |
Value of total assets at end of year | 2020-12-31 | $24,967,777 |
Value of total assets at beginning of year | 2020-12-31 | $21,483,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $228,701 |
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 | $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 | $958,371 |
Participant contributions at end of year | 2020-12-31 | $628 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,154 |
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 | $3,484,432 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,967,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,483,345 |
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 | $17,762,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,628,803 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $513,086 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $499,985 |
Interest on participant loans | 2020-12-31 | $47 |
Interest earned on other investments | 2020-12-31 | $228,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,691,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,354,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,267,535 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,243 |
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 | $601,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $580,782 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2020-12-31 | 946214841 |
2019 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,599,446 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $623,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $623,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,600,774 |
Value of total assets at end of year | 2019-12-31 | $21,483,345 |
Value of total assets at beginning of year | 2019-12-31 | $17,507,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $188,793 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $608,934 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $608,934 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $990,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,475 |
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 | $3,976,274 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,483,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,507,071 |
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 | $15,628,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,183,725 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $499,985 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $438,088 |
Interest earned on other investments | 2019-12-31 | $188,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,354,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,885,258 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $167,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,786,022 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $23,857 |
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 | $608,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $455,989 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2019-12-31 | 946214841 |
2018 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $836,396 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $623,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $623,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,499,625 |
Value of total assets at end of year | 2018-12-31 | $17,507,071 |
Value of total assets at beginning of year | 2018-12-31 | $17,294,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $187 |
Total interest from all sources | 2018-12-31 | $173,252 |
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 | $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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $585,332 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $585,332 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $912,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,470 |
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 | $212,795 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,507,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,294,276 |
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 | $12,183,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,646,140 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $438,088 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $401,050 |
Interest earned on other investments | 2018-12-31 | $173,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,885,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,247,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-855,904 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $19,423 |
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 | $585,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $623,414 |
Contract administrator fees | 2018-12-31 | $187 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2018-12-31 | 946214841 |
2017 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,337,679 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $187,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $187,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,396,385 |
Value of total assets at end of year | 2017-12-31 | $17,294,276 |
Value of total assets at beginning of year | 2017-12-31 | $14,144,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70 |
Total interest from all sources | 2017-12-31 | $146,331 |
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 | $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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $537,048 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $537,048 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $850,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,366 |
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 | $3,150,062 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,294,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,144,214 |
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 | $12,646,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,371,065 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $401,050 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $303,382 |
Interest earned on other investments | 2017-12-31 | $146,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,247,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,469,767 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $20,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,780,194 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $14,769 |
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 | Yes |
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 | $537,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $167,349 |
Contract administrator fees | 2017-12-31 | $70 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2017-12-31 | 946214841 |
2016 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,017,163 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $178,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $178,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,325,408 |
Value of total assets at end of year | 2016-12-31 | $14,144,214 |
Value of total assets at beginning of year | 2016-12-31 | $12,305,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $123,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $539,039 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $539,039 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $786,369 |
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 | $1,838,777 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,144,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,305,437 |
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 | $10,371,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,339,861 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $303,382 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $123,352 |
Interest earned on other investments | 2016-12-31 | $123,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,469,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,842,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $558,711 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $9,643 |
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 | Yes |
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 | $539,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $178,386 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2016-12-31 | 946214841 |
2015 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,270,390 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $274,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $274,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,139,334 |
Value of total assets at end of year | 2015-12-31 | $12,305,437 |
Value of total assets at beginning of year | 2015-12-31 | $11,309,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $103,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $487,234 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $487,234 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $656,281 |
Participant contributions at end of year | 2015-12-31 | $62,658 |
Participant contributions at beginning of year | 2015-12-31 | $57,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,946 |
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 | $995,754 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,305,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,309,683 |
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 | $9,339,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,584,373 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $123,352 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $116,505 |
Interest earned on other investments | 2015-12-31 | $103,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,842,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,608,805 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $65,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $19,066 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $8,262 |
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 | $483,053 |
Employer contributions (assets) at end of year | 2015-12-31 | $43,236 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $38,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $208,910 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2015-12-31 | 946214841 |
2014 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,696,789 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $468,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $468,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,085,131 |
Value of total assets at end of year | 2014-12-31 | $11,309,683 |
Value of total assets at beginning of year | 2014-12-31 | $10,081,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $104,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $618,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,119 |
Other income not declared elsewhere | 2014-12-31 | $104,802 |
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 | $1,228,535 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,309,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,081,148 |
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 | $8,584,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,486,965 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $116,505 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $66,240 |
Interest earned on other investments | 2014-12-31 | $104,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,608,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,527,943 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $441,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $497,342 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $9,514 |
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 | $447,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,964 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2014-12-31 | 946214841 |
2013 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,077,383 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $246,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $246,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $968,640 |
Value of total assets at end of year | 2013-12-31 | $10,081,148 |
Value of total assets at beginning of year | 2013-12-31 | $8,250,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $94,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $568,682 |
Other income not declared elsewhere | 2013-12-31 | $94,149 |
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 | $1,830,560 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,081,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,250,588 |
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 | $7,486,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,000,041 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $66,240 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $33,183 |
Interest earned on other investments | 2013-12-31 | $94,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,527,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,217,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,010,247 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,347 |
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 | $399,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $246,823 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2013-12-31 | 946214841 |
2012 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,661,138 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $178,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $178,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,051,145 |
Value of total assets at end of year | 2012-12-31 | $8,250,588 |
Value of total assets at beginning of year | 2012-12-31 | $6,768,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $82,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $500,000 |
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 | $599,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,435 |
Other income not declared elsewhere | 2012-12-31 | $82,616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,482,442 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,250,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,768,146 |
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 | $6,000,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,881,323 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $33,183 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $82,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,217,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,886,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $526,429 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $948 |
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 | $438,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $178,696 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2012-12-31 | 946214841 |
2011 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $934,434 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $229,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $229,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $851,659 |
Value of total assets at end of year | 2011-12-31 | $6,768,146 |
Value of total assets at beginning of year | 2011-12-31 | $6,063,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $73,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | No |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $495,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,327 |
Other income not declared elsewhere | 2011-12-31 | $73,442 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $705,042 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,768,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,063,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | Yes |
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 | $4,881,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,373,815 |
Interest earned on other investments | 2011-12-31 | $73,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,886,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,689,289 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $13,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $9,333 |
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 | $354,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $215,623 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2011-12-31 | 946214841 |
2010 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY AND ADMINISTRATION OF LYCEE FRANCAIS LAPEROUSE 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,093,407 |
Total of all expenses incurred | 2010-12-31 | $61,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $61,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $651,760 |
Value of total assets at end of year | 2010-12-31 | $6,063,104 |
Value of total assets at beginning of year | 2010-12-31 | $5,031,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $16,033 |
Was this plan covered by a fidelity bond | 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 | $56,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,724 |
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 | $1,031,670 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,063,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,031,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,373,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,584,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,689,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,446,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $425,614 |
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 | $588,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $61,737 |
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 | COTE & COMPANY, APC |
Accountancy firm EIN | 2010-12-31 | 943216001 |