THE BEMENT SCHOOL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN OF BEMENT SCHOOL
| Measure | Date | Value |
|---|
| 2017: TIAA-CREF RETIREMENT PLAN OF BEMENT SCHOOL 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 139 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 54 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 85 |
| Total of all active and inactive participants | 2017-07-01 | 139 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
| Total participants | 2017-07-01 | 139 |
| Number of participants with account balances | 2017-07-01 | 137 |
| 2016: TIAA-CREF RETIREMENT PLAN OF BEMENT SCHOOL 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 131 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 55 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 84 |
| Total of all active and inactive participants | 2016-07-01 | 139 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
| Total participants | 2016-07-01 | 139 |
| Number of participants with account balances | 2016-07-01 | 139 |
| 2015: TIAA-CREF RETIREMENT PLAN OF BEMENT SCHOOL 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 130 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 49 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 82 |
| Total of all active and inactive participants | 2015-07-01 | 131 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
| Total participants | 2015-07-01 | 131 |
| Number of participants with account balances | 2015-07-01 | 130 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| 2014: TIAA-CREF RETIREMENT PLAN OF BEMENT SCHOOL 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 119 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 106 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 22 |
| Total of all active and inactive participants | 2014-07-01 | 128 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
| Total participants | 2014-07-01 | 128 |
| Number of participants with account balances | 2014-07-01 | 126 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
| 2013: TIAA-CREF RETIREMENT PLAN OF BEMENT SCHOOL 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 49 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 0 |
| Total of all active and inactive participants | 2013-07-01 | 49 |
| Total participants | 2013-07-01 | 49 |
| Number of participants with account balances | 2013-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2012: TIAA-CREF RETIREMENT PLAN OF BEMENT SCHOOL 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 49 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 49 |
| Total of all active and inactive participants | 2012-07-01 | 49 |
| Total participants | 2012-07-01 | 49 |
| Measure | Date | Value |
|---|
| 2018 : TIAA-CREF RETIREMENT PLAN OF BEMENT SCHOOL 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $890,255 |
| Total of all expenses incurred | 2018-06-30 | $557,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $557,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $317,634 |
| Value of total assets at end of year | 2018-06-30 | $7,373,280 |
| Value of total assets at beginning of year | 2018-06-30 | $7,040,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $306 |
| Total interest from all sources | 2018-06-30 | $92,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $6,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $6,146 |
| 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 | $179,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $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 | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $332,796 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,373,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,040,484 |
| 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 | $4,745,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,425,393 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $275,432 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $292,559 |
| Interest earned on other investments | 2018-06-30 | $92,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,352,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,322,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $459,853 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $13,687 |
| 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 | $138,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $557,153 |
| Contract administrator fees | 2018-06-30 | $306 |
| 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 | BERRY DUNN MCNEIL & PARKER |
| Accountancy firm EIN | 2018-06-30 | 010523282 |
| 2017 : TIAA-CREF RETIREMENT PLAN OF BEMENT SCHOOL 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $1,083,396 |
| Total of all expenses incurred | 2017-06-30 | $1,189,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,189,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $338,720 |
| Value of total assets at end of year | 2017-06-30 | $7,040,484 |
| Value of total assets at beginning of year | 2017-06-30 | $7,146,306 |
| Total interest from all sources | 2017-06-30 | $92,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $48 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $48 |
| 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 | $158,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $50,482 |
| 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 | $-105,822 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,040,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,146,306 |
| 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 | $4,425,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,800,081 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $292,559 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $208,100 |
| Interest earned on other investments | 2017-06-30 | $92,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,322,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,138,125 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $61,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $642,909 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $8,867 |
| 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 | $129,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,127,818 |
| 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 | BERRY DUNN MCNEIL & PARKER |
| Accountancy firm EIN | 2017-06-30 | 010523282 |
| 2016 : TIAA-CREF RETIREMENT PLAN OF BEMENT SCHOOL 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $306,532 |
| Total of all expenses incurred | 2016-06-30 | $264,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $264,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $273,828 |
| Value of total assets at end of year | 2016-06-30 | $7,146,306 |
| Value of total assets at beginning of year | 2016-06-30 | $7,103,970 |
| Total interest from all sources | 2016-06-30 | $88,894 |
| 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 | $1,000,000 |
| 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 | $148,454 |
| 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 | $42,336 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,146,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,103,970 |
| 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 | $4,800,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,841,120 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $208,100 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $165,925 |
| Interest earned on other investments | 2016-06-30 | $88,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,138,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,096,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-68,418 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $12,228 |
| 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 | $125,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $264,196 |
| 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 | BERRY DUNN MCNEIL & PARKER |
| Accountancy firm EIN | 2016-06-30 | 010523282 |
