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CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 401k Plan overview

Plan NameCHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE
Plan identification number 001

CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CHINESE AMERICAN INTERNATIONAL SCHOOL has sponsored the creation of one or more 401k plans.

Company Name:CHINESE AMERICAN INTERNATIONAL SCHOOL
Employer identification number (EIN):942786958
NAIC Classification:611000

Additional information about CHINESE AMERICAN INTERNATIONAL SCHOOL

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1981-09-03
Company Identification Number: C1088577
Legal Registered Office Address: 150 Oak St

San Francisco
United States of America (USA)
94102

More information about CHINESE AMERICAN INTERNATIONAL SCHOOL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012018-07-01
0012017-07-01
0012016-07-01
0012015-07-01
0012014-07-01
0012013-07-01THOMAS PARK THOMAS PARK2015-05-07
0012012-07-01THOMAS PARK THOMAS PARK2014-04-10
0012011-07-01CHERYL THORSEN CHERYL THORSEN2013-04-15
0012010-07-01CHERYL THORSEN CHERYL THORSEN2012-04-06
0012009-07-01BETTY SHON BETTY SHON2011-04-14
0012008-07-01

Plan Statistics for CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE

401k plan membership statisitcs for CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE

Measure Date Value
2022: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2022 401k membership
Total participants, beginning-of-year2022-07-01247
Total number of active participants reported on line 7a of the Form 55002022-07-01108
Number of retired or separated participants receiving benefits2022-07-010
Number of other retired or separated participants entitled to future benefits2022-07-01152
Total of all active and inactive participants2022-07-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-011
Total participants2022-07-01261
Number of participants with account balances2022-07-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-011
2021: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2021 401k membership
Total participants, beginning-of-year2021-07-01243
Total number of active participants reported on line 7a of the Form 55002021-07-01106
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01144
Total of all active and inactive participants2021-07-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-012
Total participants2021-07-01252
Number of participants with account balances2021-07-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-011
2020: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2020 401k membership
Total participants, beginning-of-year2020-07-01234
Total number of active participants reported on line 7a of the Form 55002020-07-01113
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01131
Total of all active and inactive participants2020-07-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01244
Number of participants with account balances2020-07-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2019 401k membership
Total participants, beginning-of-year2019-07-01235
Total number of active participants reported on line 7a of the Form 55002019-07-01114
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01120
Total of all active and inactive participants2019-07-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01234
Number of participants with account balances2019-07-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2018 401k membership
Total participants, beginning-of-year2018-07-01207
Total number of active participants reported on line 7a of the Form 55002018-07-01112
Number of retired or separated participants receiving benefits2018-07-015
Number of other retired or separated participants entitled to future benefits2018-07-0199
Total of all active and inactive participants2018-07-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01216
Number of participants with account balances2018-07-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2017 401k membership
Total participants, beginning-of-year2017-07-01177
Total number of active participants reported on line 7a of the Form 55002017-07-01144
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-01157
Total of all active and inactive participants2017-07-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01301
Number of participants with account balances2017-07-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2016 401k membership
Total participants, beginning-of-year2016-07-01172
Total number of active participants reported on line 7a of the Form 55002016-07-01103
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0174
Total of all active and inactive participants2016-07-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01177
Number of participants with account balances2016-07-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-014
2015: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2015 401k membership
Total participants, beginning-of-year2015-07-01169
Total number of active participants reported on line 7a of the Form 55002015-07-0199
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0169
Total of all active and inactive participants2015-07-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01168
Number of participants with account balances2015-07-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-015
2014: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2014 401k membership
Total participants, beginning-of-year2014-07-01152
Total number of active participants reported on line 7a of the Form 55002014-07-01124
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0154
Total of all active and inactive participants2014-07-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01178
Number of participants with account balances2014-07-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-015
2013: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2013 401k membership
Total participants, beginning-of-year2013-07-01125
Total number of active participants reported on line 7a of the Form 55002013-07-01106
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0135
Total of all active and inactive participants2013-07-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01141
Number of participants with account balances2013-07-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-014
2012: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2012 401k membership
Total participants, beginning-of-year2012-07-01206
Total number of active participants reported on line 7a of the Form 55002012-07-01154
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0154
Total of all active and inactive participants2012-07-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-011
Total participants2012-07-01209
Number of participants with account balances2012-07-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-013
2011: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2011 401k membership
Total participants, beginning-of-year2011-07-01169
Total number of active participants reported on line 7a of the Form 55002011-07-01127
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0168
Total of all active and inactive participants2011-07-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-011
Total participants2011-07-01196
Number of participants with account balances2011-07-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0126
2010: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2010 401k membership
Total participants, beginning-of-year2010-07-01255
Total number of active participants reported on line 7a of the Form 55002010-07-01240
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0128
Total of all active and inactive participants2010-07-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-011
Total participants2010-07-01269
Number of participants with account balances2010-07-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2009 401k membership
Total participants, beginning-of-year2009-07-01276
Total number of active participants reported on line 7a of the Form 55002009-07-01230
Number of other retired or separated participants entitled to future benefits2009-07-0125
Total of all active and inactive participants2009-07-01255
Total participants2009-07-01255
Number of participants with account balances2009-07-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-016

Financial Data on CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE

Measure Date Value
2023 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$3,885,264
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$1,076,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$1,026,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$1,409,349
Value of total assets at end of year2023-06-30$23,412,631
Value of total assets at beginning of year2023-06-30$20,604,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$50,564
Total interest from all sources2023-06-30$202,503
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$120,276
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$120,276
Administrative expenses professional fees incurred2023-06-30$16,800
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$922,539
Participant contributions at end of year2023-06-30$54,489
Participant contributions at beginning of year2023-06-30$71,133
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$333
Other income not declared elsewhere2023-06-30$22,395
Administrative expenses (other) incurred2023-06-30$21,264
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$2,808,498
Value of net assets at end of year (total assets less liabilities)2023-06-30$23,412,631
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$20,604,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$12,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$17,767,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$15,186,081
Value of interest in pooled separate accounts at end of year2023-06-30$324,549
Value of interest in pooled separate accounts at beginning of year2023-06-30$353,554
Interest on participant loans2023-06-30$3,353
Interest earned on other investments2023-06-30$199,150
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$5,265,956
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$4,993,365
Expenses. Payments to insurance carriers foe the provision of benefits2023-06-30$23,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$2,162,115
Net investment gain/loss from pooled separate accounts2023-06-30$-31,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$486,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$1,002,977
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Disclaimer
Accountancy firm name2023-06-30ARMANINO LLP
Accountancy firm EIN2023-06-30946214841
2022 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-1,304,919
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$513,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$495,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,345,167
Value of total assets at end of year2022-06-30$20,604,133
Value of total assets at beginning of year2022-06-30$22,422,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$17,663
Total interest from all sources2022-06-30$165,624
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$155,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$155,820
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$840,509
Participant contributions at end of year2022-06-30$71,133
Participant contributions at beginning of year2022-06-30$24,630
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$74,314
Other income not declared elsewhere2022-06-30$14,496
Administrative expenses (other) incurred2022-06-30$17,663
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,818,155
Value of net assets at end of year (total assets less liabilities)2022-06-30$20,604,133
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$22,422,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$15,186,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$17,125,954
Value of interest in pooled separate accounts at end of year2022-06-30$353,554
Value of interest in pooled separate accounts at beginning of year2022-06-30$234,506
Interest on participant loans2022-06-30$3,777
Interest earned on other investments2022-06-30$161,847
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$4,993,365
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$5,037,198
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$7,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-3,045,443
Net investment gain/loss from pooled separate accounts2022-06-30$59,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$430,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$488,245
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30ARMANINO LLP
Accountancy firm EIN2022-06-30946214841
2021 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$5,517,656
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$737,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$726,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,328,533
Value of total assets at end of year2021-06-30$22,422,288
Value of total assets at beginning of year2021-06-30$17,641,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$10,504
Total interest from all sources2021-06-30$160,026
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$71,842
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$71,842
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$717,425
Participant contributions at end of year2021-06-30$24,630
Participant contributions at beginning of year2021-06-30$31,331
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$162,436
Administrative expenses (other) incurred2021-06-30$10,504
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$4,780,635
Value of net assets at end of year (total assets less liabilities)2021-06-30$22,422,288
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$17,641,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$17,125,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$12,767,365
Value of interest in pooled separate accounts at end of year2021-06-30$234,506
Value of interest in pooled separate accounts at beginning of year2021-06-30$246,889
Interest on participant loans2021-06-30$1,719
Interest earned on other investments2021-06-30$158,307
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$5,037,198
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$4,596,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$3,942,074
Net investment gain/loss from pooled separate accounts2021-06-30$15,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$448,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$726,517
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30MARCUM LLP
Accountancy firm EIN2021-06-30111986323
2020 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$2,123,845
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$983,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$980,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,371,405
Value of total assets at end of year2020-06-30$17,641,653
Value of total assets at beginning of year2020-06-30$16,500,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$2,881
Total interest from all sources2020-06-30$155,463
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$18,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$18,432
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$817,054
Participant contributions at end of year2020-06-30$31,331
Participant contributions at beginning of year2020-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$85,931
Administrative expenses (other) incurred2020-06-30$2,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$1,140,717
Value of net assets at end of year (total assets less liabilities)2020-06-30$17,641,653
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$16,500,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$12,767,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$11,572,147
Value of interest in pooled separate accounts at end of year2020-06-30$246,889
Value of interest in pooled separate accounts at beginning of year2020-06-30$317,683
Interest on participant loans2020-06-30$1,638
Interest earned on other investments2020-06-30$153,825
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$4,596,068
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$4,611,106
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$154,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$574,549
Net investment gain/loss from pooled separate accounts2020-06-30$3,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$468,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$825,424
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30MARCUM LLP
Accountancy firm EIN2020-06-30111986323
2019 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$1,955,127
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$173,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$173,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,264,989
Value of total assets at end of year2019-06-30$16,500,936
Value of total assets at beginning of year2019-06-30$14,719,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$0
Total interest from all sources2019-06-30$154,200
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$747,066
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$107,364
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$1,781,467
Value of net assets at end of year (total assets less liabilities)2019-06-30$16,500,936
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$14,719,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$11,572,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$10,127,425
Value of interest in pooled separate accounts at end of year2019-06-30$317,683
Value of interest in pooled separate accounts at beginning of year2019-06-30$274,813
Interest earned on other investments2019-06-30$154,200
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$4,611,106
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$4,317,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$522,095
Net investment gain/loss from pooled separate accounts2019-06-30$13,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$410,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$173,660
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30MARCUM LLP
Accountancy firm EIN2019-06-30111986323
2018 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$2,255,667
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$498,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$498,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,146,531
Value of total assets at end of year2018-06-30$14,719,469
Value of total assets at beginning of year2018-06-30$12,962,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$0
Total interest from all sources2018-06-30$116,675
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$717,773
Participant contributions at end of year2018-06-30$0
Participant contributions at beginning of year2018-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$4,198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,757,410
Value of net assets at end of year (total assets less liabilities)2018-06-30$14,719,469
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$12,962,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$10,127,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$9,417,077
Value of interest in pooled separate accounts at end of year2018-06-30$274,813
Value of interest in pooled separate accounts at beginning of year2018-06-30$261,377
Interest earned on other investments2018-06-30$116,675
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$4,317,231
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$3,283,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$978,545
Net investment gain/loss from pooled separate accounts2018-06-30$13,916
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$424,560
Employer contributions (assets) at end of year2018-06-30$0
Employer contributions (assets) at beginning of year2018-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$498,257
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30MARCUM. LLP
Accountancy firm EIN2018-06-30111986323
2017 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$2,225,936
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$1,247,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,247,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,054,890
Value of total assets at end of year2017-06-30$12,962,059
Value of total assets at beginning of year2017-06-30$11,983,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$0
Total interest from all sources2017-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$666,199
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$3,362
Other income not declared elsewhere2017-06-30$113,817
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$978,683
Value of net assets at end of year (total assets less liabilities)2017-06-30$12,962,059
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$11,983,376
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$9,417,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$8,594,618
Value of interest in pooled separate accounts at end of year2017-06-30$261,377
Value of interest in pooled separate accounts at beginning of year2017-06-30$253,462
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$3,283,605
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$3,128,396
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$1,046,941
Net investment gain/loss from pooled separate accounts2017-06-30$10,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$388,691
Employer contributions (assets) at end of year2017-06-30$0
Employer contributions (assets) at beginning of year2017-06-30$3,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,247,253
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30MARCUM. LLP
Accountancy firm EIN2017-06-30111986323
2016 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$1,101,318
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$539,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$539,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,037,052
Value of total assets at end of year2016-06-30$11,983,376
Value of total assets at beginning of year2016-06-30$11,421,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$0
Total interest from all sources2016-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$664,820
Participant contributions at end of year2016-06-30$3,362
Participant contributions at beginning of year2016-06-30$3,201
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$20,820
Other income not declared elsewhere2016-06-30$100,542
Administrative expenses (other) incurred2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$562,188
Value of net assets at end of year (total assets less liabilities)2016-06-30$11,983,376
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$11,421,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$8,594,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$8,386,092
Value of interest in pooled separate accounts at end of year2016-06-30$253,462
Value of interest in pooled separate accounts at beginning of year2016-06-30$180,729
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$3,128,396
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$2,847,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-50,532
Net investment gain/loss from pooled separate accounts2016-06-30$14,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$351,412
Employer contributions (assets) at end of year2016-06-30$3,538
Employer contributions (assets) at beginning of year2016-06-30$3,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$539,130
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30MARCUM. LLP
Accountancy firm EIN2016-06-30111986323
2015 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$1,457,117
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$272,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$272,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,024,724
Value of total assets at end of year2015-06-30$11,421,188
Value of total assets at beginning of year2015-06-30$10,236,721
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$0
Total interest from all sources2015-06-30$13,508
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$654,209
Participant contributions at end of year2015-06-30$3,201
Participant contributions at beginning of year2015-06-30$120
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$14,488
Other income not declared elsewhere2015-06-30$79,460
Administrative expenses (other) incurred2015-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$1,184,467
Value of net assets at end of year (total assets less liabilities)2015-06-30$11,421,188
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$10,236,721
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$8,386,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$7,573,148
Value of interest in pooled separate accounts at end of year2015-06-30$180,729
Value of interest in pooled separate accounts at beginning of year2015-06-30$127,830
Interest earned on other investments2015-06-30$13,508
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$2,847,977
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$2,533,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$324,357
Net investment gain/loss from pooled separate accounts2015-06-30$15,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$356,027
Employer contributions (assets) at end of year2015-06-30$3,189
Employer contributions (assets) at beginning of year2015-06-30$2,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$272,650
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30LAUTZE & LAUTZE, CPAS
Accountancy firm EIN2015-06-30942513310
2014 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$2,563,822
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$227,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$227,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,415,560
Value of total assets at end of year2014-06-30$10,236,721
Value of total assets at beginning of year2014-06-30$7,900,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$0
Total interest from all sources2014-06-30$83,971
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$250,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$615,143
Participant contributions at end of year2014-06-30$120
Participant contributions at beginning of year2014-06-30$1,300
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$455,951
Administrative expenses (other) incurred2014-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$2,336,695
Value of net assets at end of year (total assets less liabilities)2014-06-30$10,236,721
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$7,900,026
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$7,573,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$5,729,595
Value of interest in pooled separate accounts at end of year2014-06-30$127,830
Value of interest in pooled separate accounts at beginning of year2014-06-30$42,928
Interest earned on other investments2014-06-30$83,971
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$2,533,192
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$2,122,927
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$1,054,032
Net investment gain/loss from pooled separate accounts2014-06-30$10,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$344,466
Employer contributions (assets) at end of year2014-06-30$2,431
Employer contributions (assets) at beginning of year2014-06-30$3,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$227,127
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30LAUTZE & LAUTZE, CPAS
Accountancy firm EIN2014-06-30942513310
2013 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$60,449
Total unrealized appreciation/depreciation of assets2013-06-30$60,449
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$1,490,736
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$224,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$224,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$853,950
Value of total assets at end of year2013-06-30$7,900,026
Value of total assets at beginning of year2013-06-30$6,633,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$0
Total interest from all sources2013-06-30$12,097
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$250,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$538,589
Participant contributions at end of year2013-06-30$1,300
Participant contributions at beginning of year2013-06-30$42,980
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$11,077
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,266,165
Value of net assets at end of year (total assets less liabilities)2013-06-30$7,900,026
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$6,633,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$5,729,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$4,556,536
Value of interest in pooled separate accounts at end of year2013-06-30$42,928
Value of interest in pooled separate accounts at beginning of year2013-06-30$29,513
Interest earned on other investments2013-06-30$12,097
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$2,122,927
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$1,975,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$561,320
Net investment gain/loss from pooled separate accounts2013-06-30$2,920
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30Yes
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$304,284
Employer contributions (assets) at end of year2013-06-30$3,276
Employer contributions (assets) at beginning of year2013-06-30$29,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$224,571
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30LAUTZE & LAUTZE, CPAS
Accountancy firm EIN2013-06-30942513310
2012 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$116,830
Total unrealized appreciation/depreciation of assets2012-06-30$116,830
Total income from all sources (including contributions)2012-06-30$942,101
Total of all expenses incurred2012-06-30$46,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$46,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$813,903
Value of total assets at end of year2012-06-30$6,633,861
Value of total assets at beginning of year2012-06-30$5,738,128
Total interest from all sources2012-06-30$11,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$475,807
Participant contributions at end of year2012-06-30$42,980
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$17,143
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$895,733
Value of net assets at end of year (total assets less liabilities)2012-06-30$6,633,861
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$5,738,128
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$4,556,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$3,960,948
Value of interest in pooled separate accounts at end of year2012-06-30$29,513
Value of interest in pooled separate accounts at beginning of year2012-06-30$5,964
Interest earned on other investments2012-06-30$11,368
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$1,975,201
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$1,743,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30Yes
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$320,953
Employer contributions (assets) at end of year2012-06-30$29,631
Employer contributions (assets) at beginning of year2012-06-30$27,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$46,368
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30LAUTZE & LAUTZE CPAS AND FINANCIAL
Accountancy firm EIN2012-06-30942513310
2011 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$661,680
Total unrealized appreciation/depreciation of assets2011-06-30$661,680
Total income from all sources (including contributions)2011-06-30$1,497,338
Total of all expenses incurred2011-06-30$301,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$300,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$827,266
Value of total assets at end of year2011-06-30$5,738,128
Value of total assets at beginning of year2011-06-30$4,542,490
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$918
Total interest from all sources2011-06-30$8,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$363,183
Participant contributions at end of year2011-06-30$0
Participant contributions at beginning of year2011-06-30$43,737
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$174,810
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$1,195,638
Value of net assets at end of year (total assets less liabilities)2011-06-30$5,738,128
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$4,542,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$918
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$3,960,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$3,025,937
Value of interest in pooled separate accounts at end of year2011-06-30$5,964
Value of interest in pooled separate accounts at beginning of year2011-06-30$3,147
Interest earned on other investments2011-06-30$8,392
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$1,743,476
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$1,445,799
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30Yes
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$289,273
Employer contributions (assets) at end of year2011-06-30$27,740
Employer contributions (assets) at beginning of year2011-06-30$23,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$300,782
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30LAUTZE & LAUTZE CPAS AND FINANCIAL
Accountancy firm EIN2011-06-30942513310

Form 5500 Responses for CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE

2022: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement – InsuranceYes
2022-07-01Plan benefit arrangement - TrustYes
2021: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedYes
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan benefit arrangement – InsuranceYes
2010: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan benefit arrangement – InsuranceYes
2009: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01This submission is the final filingNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan benefit arrangement – InsuranceYes
2008: CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2008 form 5500 responses
2008-07-01Type of plan entitySingle employer plan
2008-07-01Submission has been amendedNo
2008-07-01This submission is the final filingNo
2008-07-01This return/report is a short plan year return/report (less than 12 months)No
2008-07-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number329978
Policy instance 1
Insurance contract or identification number329978
Number of Individuals Covered196
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number329978
Policy instance 1
Insurance contract or identification number329978
Number of Individuals Covered197
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number329978
Policy instance 1
Insurance contract or identification number329978
Number of Individuals Covered203
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number329978
Policy instance 1
Insurance contract or identification number329978
Number of Individuals Covered230
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number329978
Policy instance 1
Insurance contract or identification number329978
Number of Individuals Covered231
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number329978
Policy instance 1
Insurance contract or identification number329978
Number of Individuals Covered220
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number329977
Policy instance 2
Insurance contract or identification number329977
Number of Individuals Covered164
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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