401k Plan data: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL plan

TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 401k Plan overview

Plan Name	TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL
Plan identification number	001

TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

PORTLEDGE SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: PORTLEDGE SCHOOL

Employer identification number (EIN): 116044973

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 RAMONA OWENS 2023-09-06
001 2021-01-01 RAMONA OWENS 2022-10-13
001 2021-01-01 RAMONA OWENS 2023-08-09
001 2020-01-01 BETTY MARGOLIN 2021-12-21
001 2019-01-01
001 2018-01-01
001 2017-01-01 ABEL CANTILLO 2018-10-09 ABEL CANTILLO 2018-10-09
001 2016-01-01 ABEL CANTILLO 2017-10-11 ABEL CANTILLO 2017-10-11
001 2015-01-01 CONNIE SULLIVAN 2016-10-13 CONNIE SULLIVAN 2016-10-13
001 2014-01-01 CONNIE SULLIVAN
001 2013-01-01 CONNIE SULLIVAN
001 2012-01-01 CONNIE SULLIVAN
001 2011-01-01 CONNIE SULLIVAN
001 2009-01-01 CONNIE SULLIVAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	RAMONA OWENS	2023-09-06
001	2021-01-01	RAMONA OWENS	2022-10-13
001	2021-01-01	RAMONA OWENS	2023-08-09
001	2020-01-01	BETTY MARGOLIN	2021-12-21
001	2019-01-01
001	2018-01-01
001	2017-01-01	ABEL CANTILLO	2018-10-09	ABEL CANTILLO	2018-10-09
001	2016-01-01	ABEL CANTILLO	2017-10-11	ABEL CANTILLO	2017-10-11
001	2015-01-01	CONNIE SULLIVAN	2016-10-13	CONNIE SULLIVAN	2016-10-13
001	2014-01-01	CONNIE SULLIVAN
001	2013-01-01	CONNIE SULLIVAN
001	2012-01-01	CONNIE SULLIVAN
001	2011-01-01	CONNIE SULLIVAN
001	2009-01-01	CONNIE SULLIVAN

Plan Statistics for TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL

401k plan membership statisitcs for TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL

Measure Date Value
2022: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2022 401k membership
Total participants, beginning-of-year 2022-01-01 295
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 214
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 87
Total of all active and inactive participants 2022-01-01 301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 301
Number of participants with account balances 2022-01-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2021 401k membership
Total participants, beginning-of-year 2021-01-01 291
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 229
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 67
Total of all active and inactive participants 2021-01-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 296
Number of participants with account balances 2021-01-01 288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2020 401k membership
Total participants, beginning-of-year 2020-01-01 289
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 224
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 66
Total of all active and inactive participants 2020-01-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 291
Number of participants with account balances 2020-01-01 284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2019 401k membership
Total participants, beginning-of-year 2019-01-01 281
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 220
Number of other retired or separated participants entitled to future benefits 2019-01-01 69
Total of all active and inactive participants 2019-01-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 290
Number of participants with account balances 2019-01-01 284
2018: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2018 401k membership
Total participants, beginning-of-year 2018-01-01 259
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 215
Number of other retired or separated participants entitled to future benefits 2018-01-01 65
Total of all active and inactive participants 2018-01-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 281
Number of participants with account balances 2018-01-01 275
2017: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2017 401k membership
Total participants, beginning-of-year 2017-01-01 250
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 198
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 61
Total of all active and inactive participants 2017-01-01 259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 259
Number of participants with account balances 2017-01-01 251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2016 401k membership
Total participants, beginning-of-year 2016-01-01 101
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 110
Total of all active and inactive participants 2016-01-01 110
Total participants 2016-01-01 110
Number of participants with account balances 2016-01-01 110
2015: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2015 401k membership
Total participants, beginning-of-year 2015-01-01 86
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 101
Total of all active and inactive participants 2015-01-01 101
Total participants 2015-01-01 101
Number of participants with account balances 2015-01-01 101
2014: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2014 401k membership
Total participants, beginning-of-year 2014-01-01 100
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 86
Total of all active and inactive participants 2014-01-01 86
Total participants 2014-01-01 86
Number of participants with account balances 2014-01-01 86
2013: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2013 401k membership
Total participants, beginning-of-year 2013-01-01 97
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 100
Total of all active and inactive participants 2013-01-01 100
Total participants 2013-01-01 100
Number of participants with account balances 2013-01-01 100
2012: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2012 401k membership
Total participants, beginning-of-year 2012-01-01 92
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 97
Total of all active and inactive participants 2012-01-01 97
Total participants 2012-01-01 97
Number of participants with account balances 2012-01-01 97
2011: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2011 401k membership
Total participants, beginning-of-year 2011-01-01 92
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 92
Total of all active and inactive participants 2011-01-01 92
Total participants 2011-01-01 92
Number of participants with account balances 2011-01-01 92
2009: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2009 401k membership
Total participants, beginning-of-year 2009-01-01 80
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 89
Total of all active and inactive participants 2009-01-01 89
Total participants 2009-01-01 89
Number of participants with account balances 2009-01-01 89

Measure	Date	Value
2022: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2022 401k membership
Total participants, beginning-of-year	2022-01-01	295
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	214
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	87
Total of all active and inactive participants	2022-01-01	301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	301
Number of participants with account balances	2022-01-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2021 401k membership
Total participants, beginning-of-year	2021-01-01	291
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	229
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	67
Total of all active and inactive participants	2021-01-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	296
Number of participants with account balances	2021-01-01	288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2020 401k membership
Total participants, beginning-of-year	2020-01-01	289
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	224
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	66
Total of all active and inactive participants	2020-01-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	291
Number of participants with account balances	2020-01-01	284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2019 401k membership
Total participants, beginning-of-year	2019-01-01	281
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	220
Number of other retired or separated participants entitled to future benefits	2019-01-01	69
Total of all active and inactive participants	2019-01-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	290
Number of participants with account balances	2019-01-01	284
2018: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2018 401k membership
Total participants, beginning-of-year	2018-01-01	259
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	215
Number of other retired or separated participants entitled to future benefits	2018-01-01	65
Total of all active and inactive participants	2018-01-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	281
Number of participants with account balances	2018-01-01	275
2017: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2017 401k membership
Total participants, beginning-of-year	2017-01-01	250
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	198
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	61
Total of all active and inactive participants	2017-01-01	259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	259
Number of participants with account balances	2017-01-01	251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2016 401k membership
Total participants, beginning-of-year	2016-01-01	101
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	110
Total of all active and inactive participants	2016-01-01	110
Total participants	2016-01-01	110
Number of participants with account balances	2016-01-01	110
2015: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2015 401k membership
Total participants, beginning-of-year	2015-01-01	86
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	101
Total of all active and inactive participants	2015-01-01	101
Total participants	2015-01-01	101
Number of participants with account balances	2015-01-01	101
2014: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2014 401k membership
Total participants, beginning-of-year	2014-01-01	100
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	86
Total of all active and inactive participants	2014-01-01	86
Total participants	2014-01-01	86
Number of participants with account balances	2014-01-01	86
2013: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2013 401k membership
Total participants, beginning-of-year	2013-01-01	97
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	100
Total of all active and inactive participants	2013-01-01	100
Total participants	2013-01-01	100
Number of participants with account balances	2013-01-01	100
2012: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2012 401k membership
Total participants, beginning-of-year	2012-01-01	92
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	97
Total of all active and inactive participants	2012-01-01	97
Total participants	2012-01-01	97
Number of participants with account balances	2012-01-01	97
2011: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2011 401k membership
Total participants, beginning-of-year	2011-01-01	92
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	92
Total of all active and inactive participants	2011-01-01	92
Total participants	2011-01-01	92
Number of participants with account balances	2011-01-01	92
2009: TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2009 401k membership
Total participants, beginning-of-year	2009-01-01	80
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	89
Total of all active and inactive participants	2009-01-01	89
Total participants	2009-01-01	89
Number of participants with account balances	2009-01-01	89

Financial Data on TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL

Measure	Date	Value
2022 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,873,549
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$742,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$735,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,003,828
Value of total assets at end of year	2022-12-31	$21,504,693
Value of total assets at beginning of year	2022-12-31	$24,120,883
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$6,790
Total interest from all sources	2022-12-31	$262,350
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$110,281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$110,281
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$404,656
Participant contributions at end of year	2022-12-31	$15,974
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$80,494
Other income not declared elsewhere	2022-12-31	$8,993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,616,190
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$21,504,693
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$24,120,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$14,080,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$16,875,014
Value of interest in pooled separate accounts at end of year	2022-12-31	$1,061,003
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$990,917
Interest earned on other investments	2022-12-31	$262,350
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$6,328,293
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$6,254,952
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,340,274
Net investment gain/loss from pooled separate accounts	2022-12-31	$81,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$518,678
Employer contributions (assets) at end of year	2022-12-31	$19,354
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$735,851
Contract administrator fees	2022-12-31	$6,790
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2022-12-31	271728945
2021 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,517,653
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$567,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$561,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$890,999
Value of total assets at end of year	2021-12-31	$24,120,883
Value of total assets at beginning of year	2021-12-31	$21,170,933
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$6,539
Total interest from all sources	2021-12-31	$217,198
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$177,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$177,620
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$388,736
Administrative expenses (other) incurred	2021-12-31	$2,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,949,950
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$24,120,883
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$21,170,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$16,875,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$14,151,889
Value of interest in pooled separate accounts at end of year	2021-12-31	$990,917
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$817,126
Interest earned on other investments	2021-12-31	$217,198
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$6,254,952
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$6,201,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,084,958
Net investment gain/loss from pooled separate accounts	2021-12-31	$146,878
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$502,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$561,164
Contract administrator fees	2021-12-31	$3,567
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2021-12-31	271728945
2020 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,347,216
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$478,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$474,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$886,561
Value of total assets at end of year	2020-12-31	$21,170,933
Value of total assets at beginning of year	2020-12-31	$18,302,266
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$4,525
Total interest from all sources	2020-12-31	$241,087
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$96,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$96,978
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$384,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,868,667
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$21,170,933
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$18,302,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$14,151,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$11,605,578
Value of interest in pooled separate accounts at end of year	2020-12-31	$817,126
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$754,489
Interest earned on other investments	2020-12-31	$241,087
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$6,201,918
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$5,942,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,128,633
Net investment gain/loss from pooled separate accounts	2020-12-31	$-6,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$502,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$474,024
Contract administrator fees	2020-12-31	$4,525
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2020-12-31	271728945
2019 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,348,304
Total income from all sources (including contributions)	2019-12-31	$3,348,304
Total of all expenses incurred	2019-12-31	$792,227
Total of all expenses incurred	2019-12-31	$792,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$788,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$788,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$834,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$834,803
Value of total assets at end of year	2019-12-31	$18,302,266
Value of total assets at end of year	2019-12-31	$18,302,266
Value of total assets at beginning of year	2019-12-31	$15,746,189
Value of total assets at beginning of year	2019-12-31	$15,746,189
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,352
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,352
Total interest from all sources	2019-12-31	$237,372
Total interest from all sources	2019-12-31	$237,372
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$68,391
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$68,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$68,391
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$68,391
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$365,172
Contributions received from participants	2019-12-31	$365,172
Other income not declared elsewhere	2019-12-31	$8
Other income not declared elsewhere	2019-12-31	$8
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,556,077
Value of net income/loss	2019-12-31	$2,556,077
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$18,302,266
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$18,302,266
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,746,189
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,746,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,605,578
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,605,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,985,119
Value of interest in pooled separate accounts at end of year	2019-12-31	$754,489
Value of interest in pooled separate accounts at end of year	2019-12-31	$754,489
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$828,733
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$828,733
Interest earned on other investments	2019-12-31	$237,372
Interest earned on other investments	2019-12-31	$237,372
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$5,942,199
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$5,942,199
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$5,932,337
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$5,932,337
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$53,342
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$53,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,165,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,165,762
Net investment gain/loss from pooled separate accounts	2019-12-31	$41,968
Net investment gain/loss from pooled separate accounts	2019-12-31	$41,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$469,631
Contributions received in cash from employer	2019-12-31	$469,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$735,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$735,533
Contract administrator fees	2019-12-31	$3,352
Contract administrator fees	2019-12-31	$3,352
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	2019-12-31	No
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	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	TODRES & COPMANY, LLP
Accountancy firm name	2019-12-31	TODRES & COPMANY, LLP
Accountancy firm EIN	2019-12-31	113382843
Accountancy firm EIN	2019-12-31	113382843
2018 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$333,156
Total of all expenses incurred	2018-12-31	$231,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$229,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$734,460
Value of total assets at end of year	2018-12-31	$15,746,189
Value of total assets at beginning of year	2018-12-31	$15,644,801
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,316
Total interest from all sources	2018-12-31	$243,532
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$51,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$51,439
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$309,711
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$7,723
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$101,388
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$15,746,189
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$15,644,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$8,985,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,990,314
Value of interest in pooled separate accounts at end of year	2018-12-31	$828,733
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$858,359
Interest earned on other investments	2018-12-31	$243,532
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$5,932,337
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$5,796,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-737,707
Net investment gain/loss from pooled separate accounts	2018-12-31	$41,432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$417,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$229,452
Contract administrator fees	2018-12-31	$2,316
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	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	TODRES & COMPANY, LLP
Accountancy firm EIN	2018-12-31	113382843
2017 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,477,812
Total of all expenses incurred	2017-12-31	$744,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$743,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$659,238
Value of total assets at end of year	2017-12-31	$15,644,801
Value of total assets at beginning of year	2017-12-31	$13,911,612
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,474
Total interest from all sources	2017-12-31	$230,241
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$29,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$29,259
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$289,863
Other income not declared elsewhere	2017-12-31	$208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,733,189
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$15,644,801
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,911,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,990,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,605,671
Value of interest in pooled separate accounts at end of year	2017-12-31	$858,359
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$759,431
Interest earned on other investments	2017-12-31	$230,241
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$5,796,128
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$5,546,510
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,523,683
Net investment gain/loss from pooled separate accounts	2017-12-31	$35,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$369,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$743,149
Contract administrator fees	2017-12-31	$1,474
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	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	TODRES & COMPANY, LLP
Accountancy firm EIN	2017-12-31	113382843
2016 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2016 401k financial data
Total income from all sources	2016-12-31	$1,085,515
Expenses. Total of all expenses incurred	2016-12-31	$113,925
Benefits paid (including direct rollovers)	2016-12-31	$113,354
Total plan assets at end of year	2016-12-31	$8,921,735
Total plan assets at beginning of year	2016-12-31	$7,950,145
Total contributions received or receivable from participants	2016-12-31	$349,819
Other income received	2016-12-31	$391,711
Net income (gross income less expenses)	2016-12-31	$971,590
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$8,921,735
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$7,950,145
Total contributions received or receivable from employer(s)	2016-12-31	$343,985
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$571
2015 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2015 401k financial data
Total income from all sources	2015-12-31	$719,699
Expenses. Total of all expenses incurred	2015-12-31	$102,568
Benefits paid (including direct rollovers)	2015-12-31	$102,552
Total plan assets at end of year	2015-12-31	$7,950,145
Total plan assets at beginning of year	2015-12-31	$7,333,014
Total contributions received or receivable from participants	2015-12-31	$326,930
Other income received	2015-12-31	$92,403
Net income (gross income less expenses)	2015-12-31	$617,131
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$7,950,145
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$7,333,014
Total contributions received or receivable from employer(s)	2015-12-31	$300,366
Expenses. Administrative service providers (salaries,fees and commissions)	2015-12-31	$16
2014 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2014 401k financial data
Total income from all sources	2014-12-31	$881,452
Total plan assets at end of year	2014-12-31	$7,333,014
Total plan assets at beginning of year	2014-12-31	$6,451,562
Total contributions received or receivable from participants	2014-12-31	$277,511
Other income received	2014-12-31	$318,232
Net income (gross income less expenses)	2014-12-31	$881,452
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$7,333,014
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$6,451,562
Total contributions received or receivable from employer(s)	2014-12-31	$285,709
2013 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2013 401k financial data
Transfers to/from the plan	2013-12-31	$-28,415
Total income from all sources	2013-12-31	$1,309,180
Expenses. Total of all expenses incurred	2013-12-31	$198,262
Benefits paid (including direct rollovers)	2013-12-31	$198,262
Total plan assets at end of year	2013-12-31	$6,451,562
Total plan assets at beginning of year	2013-12-31	$5,369,059
Total contributions received or receivable from participants	2013-12-31	$259,477
Other income received	2013-12-31	$797,233
Net income (gross income less expenses)	2013-12-31	$1,110,918
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$6,451,562
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$5,369,059
Total contributions received or receivable from employer(s)	2013-12-31	$252,470
2012 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2012 401k financial data
Transfers to/from the plan	2012-12-31	$-107,135
Total income from all sources	2012-12-31	$858,952
Expenses. Total of all expenses incurred	2012-12-31	$441,497
Benefits paid (including direct rollovers)	2012-12-31	$441,497
Total plan assets at end of year	2012-12-31	$5,369,059
Total plan assets at beginning of year	2012-12-31	$5,058,739
Total contributions received or receivable from participants	2012-12-31	$229,382
Contributions received from other sources (not participants or employers)	2012-12-31	$9,569
Other income received	2012-12-31	$479,498
Net income (gross income less expenses)	2012-12-31	$417,455
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$5,369,059
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$5,058,739
Total contributions received or receivable from employer(s)	2012-12-31	$140,503
2011 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2011 401k financial data
Transfers to/from the plan	2011-12-31	$-520,165
Total income from all sources	2011-12-31	$533,299
Expenses. Total of all expenses incurred	2011-12-31	$276,194
Benefits paid (including direct rollovers)	2011-12-31	$276,194
Total plan assets at end of year	2011-12-31	$5,058,739
Total plan assets at beginning of year	2011-12-31	$5,321,799
Total contributions received or receivable from participants	2011-12-31	$258,000
Other income received	2011-12-31	$64,807
Net income (gross income less expenses)	2011-12-31	$257,105
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$5,058,739
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$5,321,799
Total contributions received or receivable from employer(s)	2011-12-31	$210,492
2010 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2010 401k financial data
Transfers to/from the plan	2010-12-31	$-410,488
Total income from all sources	2010-12-31	$983,304
Expenses. Total of all expenses incurred	2010-12-31	$43,291
Benefits paid (including direct rollovers)	2010-12-31	$43,291
Total plan assets at end of year	2010-12-31	$5,321,799
Total plan assets at beginning of year	2010-12-31	$4,792,274
Total contributions received or receivable from participants	2010-12-31	$274,751
Other income received	2010-12-31	$430,458
Net income (gross income less expenses)	2010-12-31	$940,013
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$5,321,799
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$4,792,274
Total contributions received or receivable from employer(s)	2010-12-31	$278,095