PORTLEDGE SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL
401k plan membership statisitcs for TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL
| Measure | Date | Value |
|---|
| 2023: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 186 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 95 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 91 |
| Total of all active and inactive participants | 2023-01-01 | 186 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 186 |
| Number of participants with account balances | 2023-01-01 | 174 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 185 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 151 |
| 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 | 35 |
| Total of all active and inactive participants | 2022-01-01 | 186 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 186 |
| Number of participants with account balances | 2022-01-01 | 162 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 168 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 162 |
| 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 | 24 |
| Total of all active and inactive participants | 2021-01-01 | 186 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 186 |
| Number of participants with account balances | 2021-01-01 | 157 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 160 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 145 |
| 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 | 23 |
| Total of all active and inactive participants | 2020-01-01 | 168 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 168 |
| Number of participants with account balances | 2020-01-01 | 140 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 44 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 43 |
| Total of all active and inactive participants | 2019-01-01 | 43 |
| Total participants | 2019-01-01 | 43 |
| Number of participants with account balances | 2019-01-01 | 39 |
| 2018: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 44 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 44 |
| Total of all active and inactive participants | 2018-01-01 | 44 |
| Total participants | 2018-01-01 | 44 |
| Number of participants with account balances | 2018-01-01 | 44 |
| 2017: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 44 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 44 |
| Total of all active and inactive participants | 2017-01-01 | 44 |
| Total participants | 2017-01-01 | 44 |
| Number of participants with account balances | 2017-01-01 | 44 |
| 2016: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 44 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 44 |
| Total of all active and inactive participants | 2016-01-01 | 44 |
| Total participants | 2016-01-01 | 44 |
| Number of participants with account balances | 2016-01-01 | 44 |
| 2015: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 38 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 44 |
| Total of all active and inactive participants | 2015-01-01 | 44 |
| Total participants | 2015-01-01 | 44 |
| Number of participants with account balances | 2015-01-01 | 44 |
| 2014: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 37 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 38 |
| Total of all active and inactive participants | 2014-01-01 | 38 |
| Total participants | 2014-01-01 | 38 |
| Number of participants with account balances | 2014-01-01 | 38 |
| 2013: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 38 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 37 |
| Total of all active and inactive participants | 2013-01-01 | 37 |
| Total participants | 2013-01-01 | 37 |
| Number of participants with account balances | 2013-01-01 | 37 |
| 2012: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 41 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 38 |
| Total of all active and inactive participants | 2012-01-01 | 38 |
| Total participants | 2012-01-01 | 38 |
| Number of participants with account balances | 2012-01-01 | 38 |
| 2011: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 55 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 41 |
| Total of all active and inactive participants | 2011-01-01 | 41 |
| Total participants | 2011-01-01 | 41 |
| Number of participants with account balances | 2011-01-01 | 41 |
| 2010: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 59 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 55 |
| Total of all active and inactive participants | 2010-01-01 | 55 |
| Total participants | 2010-01-01 | 55 |
| Number of participants with account balances | 2010-01-01 | 55 |
| 2009: TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 17 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 59 |
| Total of all active and inactive participants | 2009-01-01 | 59 |
| Total participants | 2009-01-01 | 59 |
| Number of participants with account balances | 2009-01-01 | 59 |
| Measure | Date | Value |
|---|
| 2023 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,702,269 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,063,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,058,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $412,819 |
| Value of total assets at end of year | 2023-12-31 | $9,902,954 |
| Value of total assets at beginning of year | 2023-12-31 | $9,263,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,305 |
| Total interest from all sources | 2023-12-31 | $108,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $70,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $70,838 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $409,847 |
| Participant contributions at end of year | 2023-12-31 | $35,847 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $639,095 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,902,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,263,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,882,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,047,498 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $567,234 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $731,527 |
| Interest on participant loans | 2023-12-31 | $1,061 |
| Interest earned on other investments | 2023-12-31 | $107,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,417,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,484,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,204,932 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-95,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,058,869 |
| Contract administrator fees | 2023-12-31 | $4,305 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2023-12-31 | 271728945 |
| 2022 : TIAA-CREF TAX DEFERRED ANNUITY 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 | $-858,211 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $187,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $183,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $383,497 |
| Value of total assets at end of year | 2022-12-31 | $9,263,859 |
| Value of total assets at beginning of year | 2022-12-31 | $10,309,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,909 |
| Total interest from all sources | 2022-12-31 | $90,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $57,710 |
| 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 | $57,710 |
| 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 | $383,497 |
| Other income not declared elsewhere | 2022-12-31 | $1,468 |
| 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 | $-1,045,669 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,263,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,309,528 |
| 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 | $6,047,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,324,895 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $731,527 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $681,559 |
| Interest earned on other investments | 2022-12-31 | $90,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,484,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,303,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,447,708 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $55,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $183,549 |
| Contract administrator fees | 2022-12-31 | $3,909 |
| 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 TAX DEFERRED ANNUITY 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 | $1,540,900 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $223,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $219,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $483,979 |
| Value of total assets at end of year | 2021-12-31 | $10,309,528 |
| Value of total assets at beginning of year | 2021-12-31 | $8,992,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,918 |
| Total interest from all sources | 2021-12-31 | $73,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $135,622 |
| 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 | $135,622 |
| 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 | $483,979 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,781 |
| 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 | $1,317,074 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,309,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,992,454 |
| 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 | $7,324,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,083,069 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $681,559 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $568,055 |
| Interest earned on other investments | 2021-12-31 | $73,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,303,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,341,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $746,139 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $101,447 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $219,908 |
| Contract administrator fees | 2021-12-31 | $2,137 |
| 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 TAX DEFERRED ANNUITY 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 | $1,434,221 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $234,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $231,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $437,666 |
| Value of total assets at end of year | 2020-12-31 | $8,992,454 |
| Value of total assets at beginning of year | 2020-12-31 | $7,792,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,867 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,104 |
| 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 | $76,104 |
| 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 | $437,666 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $13,181 |
| 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 | $1,200,208 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,992,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,792,246 |
| 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 | $6,083,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,241,685 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $568,055 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $538,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,341,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,012,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $920,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $217,965 |
| Contract administrator fees | 2020-12-31 | $2,867 |
| 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 TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $1,471,357 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $324,644 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $322,366 |
| Total plan assets at end of year | 2019-12-31 | $6,367,030 |
| Total plan assets at beginning of year | 2019-12-31 | $5,220,317 |
| Total contributions received or receivable from participants | 2019-12-31 | $376,011 |
| Other income received | 2019-12-31 | $1,095,346 |
| Net income (gross income less expenses) | 2019-12-31 | $1,146,713 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $6,367,030 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,220,317 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $2,278 |
| 2018 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $255,305 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $81,273 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $79,572 |
| Total plan assets at end of year | 2018-12-31 | $5,220,317 |
| Total plan assets at beginning of year | 2018-12-31 | $5,046,285 |
| Total contributions received or receivable from participants | 2018-12-31 | $395,915 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $763 |
| Other income received | 2018-12-31 | $-141,373 |
| Net income (gross income less expenses) | 2018-12-31 | $174,032 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $5,220,317 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,046,285 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $1,701 |
| 2017 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $120,350 |
| Total income from all sources | 2017-12-31 | $1,312,508 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $140,956 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $140,330 |
| Total plan assets at end of year | 2017-12-31 | $5,046,285 |
| Total plan assets at beginning of year | 2017-12-31 | $3,754,383 |
| Total contributions received or receivable from participants | 2017-12-31 | $288,465 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $445,344 |
| Other income received | 2017-12-31 | $578,699 |
| Net income (gross income less expenses) | 2017-12-31 | $1,171,552 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $5,046,285 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,754,383 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $626 |
| 2016 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $423,220 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $23,845 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $23,665 |
| Total plan assets at end of year | 2016-12-31 | $3,754,383 |
| Total plan assets at beginning of year | 2016-12-31 | $3,355,008 |
| Total contributions received or receivable from participants | 2016-12-31 | $231,389 |
| Other income received | 2016-12-31 | $191,831 |
| Net income (gross income less expenses) | 2016-12-31 | $399,375 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,754,383 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,355,008 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $180 |
| 2015 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $230,104 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $161,988 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $161,988 |
| Total plan assets at end of year | 2015-12-31 | $3,355,008 |
| Total plan assets at beginning of year | 2015-12-31 | $3,286,892 |
| Total contributions received or receivable from participants | 2015-12-31 | $161,314 |
| Other income received | 2015-12-31 | $68,790 |
| Net income (gross income less expenses) | 2015-12-31 | $68,116 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,355,008 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,286,892 |
| 2014 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $361,663 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $15,667 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $15,667 |
| Total plan assets at end of year | 2014-12-31 | $3,286,892 |
| Total plan assets at beginning of year | 2014-12-31 | $2,940,896 |
| Total contributions received or receivable from participants | 2014-12-31 | $167,293 |
| Other income received | 2014-12-31 | $194,370 |
| Net income (gross income less expenses) | 2014-12-31 | $345,996 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $3,286,892 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,940,896 |
| 2013 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $6,225 |
| Total income from all sources | 2013-12-31 | $535,731 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $30,444 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $30,444 |
| Total plan assets at end of year | 2013-12-31 | $2,940,896 |
| Total plan assets at beginning of year | 2013-12-31 | $2,429,384 |
| Total contributions received or receivable from participants | 2013-12-31 | $171,545 |
| Other income received | 2013-12-31 | $364,186 |
| Net income (gross income less expenses) | 2013-12-31 | $505,287 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $2,940,896 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,429,384 |
| 2012 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $-132,005 |
| Total income from all sources | 2012-12-31 | $448,569 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $364,661 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $364,661 |
| Total plan assets at end of year | 2012-12-31 | $2,429,384 |
| Total plan assets at beginning of year | 2012-12-31 | $2,477,481 |
| Total contributions received or receivable from participants | 2012-12-31 | $206,146 |
| Other income received | 2012-12-31 | $242,423 |
| Net income (gross income less expenses) | 2012-12-31 | $83,908 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,429,384 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,477,481 |
| 2011 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $-147,596 |
| Total income from all sources | 2011-12-31 | $275,468 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $137,303 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $137,303 |
| Total plan assets at end of year | 2011-12-31 | $2,477,481 |
| Total plan assets at beginning of year | 2011-12-31 | $2,486,912 |
| Total contributions received or receivable from participants | 2011-12-31 | $232,908 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $30,689 |
| Other income received | 2011-12-31 | $11,871 |
| Net income (gross income less expenses) | 2011-12-31 | $138,165 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,477,481 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,486,912 |
| 2010 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES OF PORTLEDGE SCHOOL 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $-284,192 |
| Total income from all sources | 2010-12-31 | $454,044 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $45,946 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $45,946 |
| Total plan assets at end of year | 2010-12-31 | $2,486,912 |
| Total plan assets at beginning of year | 2010-12-31 | $2,363,006 |
| Total contributions received or receivable from participants | 2010-12-31 | $231,221 |
| Other income received | 2010-12-31 | $222,823 |
| Net income (gross income less expenses) | 2010-12-31 | $408,098 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,486,912 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,363,006 |
