CHINESE AMERICAN INTERNATIONAL SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE
401k plan membership statisitcs for 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 assets | 2023-06-30 | $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 assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $1,076,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $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 year | 2023-06-30 | $23,412,631 |
Value of total assets at beginning of year | 2023-06-30 | $20,604,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $50,564 |
Total interest from all sources | 2023-06-30 | $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 year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $120,276 |
Administrative expenses professional fees incurred | 2023-06-30 | $16,800 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $922,539 |
Participant contributions at end of year | 2023-06-30 | $54,489 |
Participant contributions at beginning of year | 2023-06-30 | $71,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $333 |
Other income not declared elsewhere | 2023-06-30 | $22,395 |
Administrative expenses (other) incurred | 2023-06-30 | $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 appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $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) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $17,767,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $15,186,081 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $324,549 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $353,554 |
Interest on participant loans | 2023-06-30 | $3,353 |
Interest earned on other investments | 2023-06-30 | $199,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $5,265,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $4,993,365 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $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 accounts | 2023-06-30 | $-31,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $486,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,002,977 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
Accountancy firm name | 2023-06-30 | ARMANINO LLP |
Accountancy firm EIN | 2023-06-30 | 946214841 |
2022 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $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 assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $513,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $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 year | 2022-06-30 | $20,604,133 |
Value of total assets at beginning of year | 2022-06-30 | $22,422,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $17,663 |
Total interest from all sources | 2022-06-30 | $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 year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $155,820 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $840,509 |
Participant contributions at end of year | 2022-06-30 | $71,133 |
Participant contributions at beginning of year | 2022-06-30 | $24,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $74,314 |
Other income not declared elsewhere | 2022-06-30 | $14,496 |
Administrative expenses (other) incurred | 2022-06-30 | $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 appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-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) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $15,186,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $17,125,954 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $353,554 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $234,506 |
Interest on participant loans | 2022-06-30 | $3,777 |
Interest earned on other investments | 2022-06-30 | $161,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $4,993,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $5,037,198 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $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 accounts | 2022-06-30 | $59,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $430,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $488,245 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | ARMANINO LLP |
Accountancy firm EIN | 2022-06-30 | 946214841 |
2021 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $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 assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $737,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $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 year | 2021-06-30 | $22,422,288 |
Value of total assets at beginning of year | 2021-06-30 | $17,641,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $10,504 |
Total interest from all sources | 2021-06-30 | $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 year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $71,842 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $717,425 |
Participant contributions at end of year | 2021-06-30 | $24,630 |
Participant contributions at beginning of year | 2021-06-30 | $31,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $162,436 |
Administrative expenses (other) incurred | 2021-06-30 | $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 appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $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) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $17,125,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $12,767,365 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $234,506 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $246,889 |
Interest on participant loans | 2021-06-30 | $1,719 |
Interest earned on other investments | 2021-06-30 | $158,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $5,037,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $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 accounts | 2021-06-30 | $15,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $448,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $726,517 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | MARCUM LLP |
Accountancy firm EIN | 2021-06-30 | 111986323 |
2020 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $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 assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $983,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $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 year | 2020-06-30 | $17,641,653 |
Value of total assets at beginning of year | 2020-06-30 | $16,500,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,881 |
Total interest from all sources | 2020-06-30 | $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 year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $18,432 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $817,054 |
Participant contributions at end of year | 2020-06-30 | $31,331 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $85,931 |
Administrative expenses (other) incurred | 2020-06-30 | $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 appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $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) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $12,767,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $11,572,147 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $246,889 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $317,683 |
Interest on participant loans | 2020-06-30 | $1,638 |
Interest earned on other investments | 2020-06-30 | $153,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $4,596,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $4,611,106 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $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 accounts | 2020-06-30 | $3,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $468,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $825,424 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | MARCUM LLP |
Accountancy firm EIN | 2020-06-30 | 111986323 |
2019 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $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 assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $173,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $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 year | 2019-06-30 | $16,500,936 |
Value of total assets at beginning of year | 2019-06-30 | $14,719,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $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 year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $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 appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $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) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $11,572,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $10,127,425 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $317,683 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $274,813 |
Interest earned on other investments | 2019-06-30 | $154,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $4,611,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $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 accounts | 2019-06-30 | $13,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $410,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $173,660 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MARCUM LLP |
Accountancy firm EIN | 2019-06-30 | 111986323 |
2018 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $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 assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $498,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $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 year | 2018-06-30 | $14,719,469 |
Value of total assets at beginning of year | 2018-06-30 | $12,962,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $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 year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $717,773 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $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 appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $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) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $10,127,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $9,417,077 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $274,813 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $261,377 |
Interest earned on other investments | 2018-06-30 | $116,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $4,317,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $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 accounts | 2018-06-30 | $13,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $424,560 |
Employer contributions (assets) at end of year | 2018-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $498,257 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MARCUM. LLP |
Accountancy firm EIN | 2018-06-30 | 111986323 |
2017 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $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 assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,247,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $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 year | 2017-06-30 | $12,962,059 |
Value of total assets at beginning of year | 2017-06-30 | $11,983,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $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 year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $666,199 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $3,362 |
Other income not declared elsewhere | 2017-06-30 | $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 appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $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) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $9,417,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $8,594,618 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $261,377 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $253,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $3,283,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $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 accounts | 2017-06-30 | $10,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $388,691 |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $3,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,247,253 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MARCUM. LLP |
Accountancy firm EIN | 2017-06-30 | 111986323 |
2016 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $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 assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $539,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $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 year | 2016-06-30 | $11,983,376 |
Value of total assets at beginning of year | 2016-06-30 | $11,421,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $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 year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $664,820 |
Participant contributions at end of year | 2016-06-30 | $3,362 |
Participant contributions at beginning of year | 2016-06-30 | $3,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $20,820 |
Other income not declared elsewhere | 2016-06-30 | $100,542 |
Administrative expenses (other) incurred | 2016-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $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) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $8,594,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $8,386,092 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $253,462 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $180,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $3,128,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $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 accounts | 2016-06-30 | $14,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $351,412 |
Employer contributions (assets) at end of year | 2016-06-30 | $3,538 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $3,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $539,130 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MARCUM. LLP |
Accountancy firm EIN | 2016-06-30 | 111986323 |
2015 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $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 assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $272,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $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 year | 2015-06-30 | $11,421,188 |
Value of total assets at beginning of year | 2015-06-30 | $10,236,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $654,209 |
Participant contributions at end of year | 2015-06-30 | $3,201 |
Participant contributions at beginning of year | 2015-06-30 | $120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $14,488 |
Other income not declared elsewhere | 2015-06-30 | $79,460 |
Administrative expenses (other) incurred | 2015-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $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) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $8,386,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,573,148 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $180,729 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $127,830 |
Interest earned on other investments | 2015-06-30 | $13,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,847,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $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 accounts | 2015-06-30 | $15,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $356,027 |
Employer contributions (assets) at end of year | 2015-06-30 | $3,189 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $2,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $272,650 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | LAUTZE & LAUTZE, CPAS |
Accountancy firm EIN | 2015-06-30 | 942513310 |
2014 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $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 assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $227,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $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 year | 2014-06-30 | $10,236,721 |
Value of total assets at beginning of year | 2014-06-30 | $7,900,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $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 year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $615,143 |
Participant contributions at end of year | 2014-06-30 | $120 |
Participant contributions at beginning of year | 2014-06-30 | $1,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $455,951 |
Administrative expenses (other) incurred | 2014-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $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) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $7,573,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,729,595 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $127,830 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $42,928 |
Interest earned on other investments | 2014-06-30 | $83,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $2,533,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $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 accounts | 2014-06-30 | $10,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $344,466 |
Employer contributions (assets) at end of year | 2014-06-30 | $2,431 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $3,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $227,127 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | LAUTZE & LAUTZE, CPAS |
Accountancy firm EIN | 2014-06-30 | 942513310 |
2013 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $60,449 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $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 assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $224,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $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 year | 2013-06-30 | $7,900,026 |
Value of total assets at beginning of year | 2013-06-30 | $6,633,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $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 year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $538,589 |
Participant contributions at end of year | 2013-06-30 | $1,300 |
Participant contributions at beginning of year | 2013-06-30 | $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 appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $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) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,729,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,556,536 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $42,928 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $29,513 |
Interest earned on other investments | 2013-06-30 | $12,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,122,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $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 accounts | 2013-06-30 | $2,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $304,284 |
Employer contributions (assets) at end of year | 2013-06-30 | $3,276 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $29,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $224,571 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | LAUTZE & LAUTZE, CPAS |
Accountancy firm EIN | 2013-06-30 | 942513310 |
2012 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $116,830 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $116,830 |
Total income from all sources (including contributions) | 2012-06-30 | $942,101 |
Total of all expenses incurred | 2012-06-30 | $46,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $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 year | 2012-06-30 | $6,633,861 |
Value of total assets at beginning of year | 2012-06-30 | $5,738,128 |
Total interest from all sources | 2012-06-30 | $11,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $475,807 |
Participant contributions at end of year | 2012-06-30 | $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 appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $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) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,556,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,960,948 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $29,513 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $5,964 |
Interest earned on other investments | 2012-06-30 | $11,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,975,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,743,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $320,953 |
Employer contributions (assets) at end of year | 2012-06-30 | $29,631 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $27,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $46,368 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | LAUTZE & LAUTZE CPAS AND FINANCIAL |
Accountancy firm EIN | 2012-06-30 | 942513310 |
2011 : CHINESE AMERICAN INTERNATIONAL SCHOOL TIAA-CREF RE 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $661,680 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $661,680 |
Total income from all sources (including contributions) | 2011-06-30 | $1,497,338 |
Total of all expenses incurred | 2011-06-30 | $301,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $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 year | 2011-06-30 | $5,738,128 |
Value of total assets at beginning of year | 2011-06-30 | $4,542,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $918 |
Total interest from all sources | 2011-06-30 | $8,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $363,183 |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $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 appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $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) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,960,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,025,937 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $5,964 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $3,147 |
Interest earned on other investments | 2011-06-30 | $8,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,743,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,445,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $289,273 |
Employer contributions (assets) at end of year | 2011-06-30 | $27,740 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $23,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $300,782 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | LAUTZE & LAUTZE CPAS AND FINANCIAL |
Accountancy firm EIN | 2011-06-30 | 942513310 |