INSTITUTE FOR SUPPLY MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE INSTITUTE FOR SUPPLY MANAGEMENT TIAA-CREF RETIREMENT PLAN NO. 1
401k plan membership statisitcs for THE INSTITUTE FOR SUPPLY MANAGEMENT TIAA-CREF RETIREMENT PLAN NO. 1
Measure | Date | Value |
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2023 : THE INSTITUTE FOR SUPPLY MANAGEMENT TIAA-CREF RETIREMENT PLAN NO. 1 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
Total income from all sources (including contributions) | 2023-08-31 | $2,001,377 |
Total loss/gain on sale of assets | 2023-08-31 | $0 |
Total of all expenses incurred | 2023-08-31 | $1,479,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $1,459,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $641,073 |
Value of total assets at end of year | 2023-08-31 | $14,149,916 |
Value of total assets at beginning of year | 2023-08-31 | $13,628,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $20,265 |
Total interest from all sources | 2023-08-31 | $147,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $94,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $94,158 |
Administrative expenses professional fees incurred | 2023-08-31 | $12,075 |
Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
Value of fidelity bond cover | 2023-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
Other income not declared elsewhere | 2023-08-31 | $13,633 |
Administrative expenses (other) incurred | 2023-08-31 | $4,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
Value of net income/loss | 2023-08-31 | $521,834 |
Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $14,149,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $13,628,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
Investment advisory and management fees | 2023-08-31 | $3,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $10,727,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $9,792,157 |
Value of interest in pooled separate accounts at end of year | 2023-08-31 | $275,068 |
Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $553,491 |
Interest earned on other investments | 2023-08-31 | $147,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $3,147,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $3,282,434 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $84,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $1,156,002 |
Net investment gain/loss from pooled separate accounts | 2023-08-31 | $-50,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
Contributions received in cash from employer | 2023-08-31 | $641,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $1,374,826 |
Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
Accountancy firm name | 2023-08-31 | FORVIS, LLP. |
Accountancy firm EIN | 2023-08-31 | 440160260 |
2022 : THE INSTITUTE FOR SUPPLY MANAGEMENT TIAA-CREF RETIREMENT PLAN NO. 1 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-1,309,488 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $1,492,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $1,470,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $563,491 |
Value of total assets at end of year | 2022-08-31 | $13,628,082 |
Value of total assets at beginning of year | 2022-08-31 | $16,430,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $21,913 |
Total interest from all sources | 2022-08-31 | $126,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $144,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $144,213 |
Administrative expenses professional fees incurred | 2022-08-31 | $11,298 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Other income not declared elsewhere | 2022-08-31 | $18,335 |
Administrative expenses (other) incurred | 2022-08-31 | $5,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-2,802,087 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $13,628,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $16,430,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Investment advisory and management fees | 2022-08-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $9,792,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $12,664,298 |
Value of interest in pooled separate accounts at end of year | 2022-08-31 | $553,491 |
Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $477,938 |
Interest earned on other investments | 2022-08-31 | $126,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $3,282,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $3,287,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-2,259,253 |
Net investment gain/loss from pooled separate accounts | 2022-08-31 | $97,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $563,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,470,686 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | FORVIS |
Accountancy firm EIN | 2022-08-31 | 440160260 |
2021 : THE INSTITUTE FOR SUPPLY MANAGEMENT TIAA-CREF RETIREMENT PLAN NO. 1 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $3,104,763 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $843,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $821,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $569,230 |
Value of total assets at end of year | 2021-08-31 | $16,430,169 |
Value of total assets at beginning of year | 2021-08-31 | $14,169,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $22,039 |
Total interest from all sources | 2021-08-31 | $121,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $29,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $29,685 |
Administrative expenses professional fees incurred | 2021-08-31 | $4,616 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-08-31 | $0 |
Minimum employer required contribution for this plan year | 2021-08-31 | $569,230 |
Amount contributed by the employer to the plan for this plan year | 2021-08-31 | $569,230 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Other income not declared elsewhere | 2021-08-31 | $21,164 |
Administrative expenses (other) incurred | 2021-08-31 | $2,048 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $2,260,811 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $16,430,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $14,169,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Investment advisory and management fees | 2021-08-31 | $15,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $12,664,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $10,547,203 |
Value of interest in pooled separate accounts at end of year | 2021-08-31 | $477,938 |
Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $426,397 |
Interest earned on other investments | 2021-08-31 | $121,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $3,287,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $3,195,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $2,320,468 |
Net investment gain/loss from pooled separate accounts | 2021-08-31 | $43,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $569,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $821,913 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | FORVIS |
Accountancy firm EIN | 2021-08-31 | 440160260 |
2020 : THE INSTITUTE FOR SUPPLY MANAGEMENT TIAA-CREF RETIREMENT PLAN NO. 1 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $2,194,372 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $530,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $477,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $546,128 |
Value of total assets at end of year | 2020-08-31 | $14,169,358 |
Value of total assets at beginning of year | 2020-08-31 | $12,505,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $53,027 |
Total interest from all sources | 2020-08-31 | $126,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $52,998 |
Other income not declared elsewhere | 2020-08-31 | $8,037 |
Administrative expenses (other) incurred | 2020-08-31 | $53,027 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $1,663,767 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $14,169,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $12,505,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $10,547,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $8,857,451 |
Value of interest in pooled separate accounts at end of year | 2020-08-31 | $426,397 |
Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $453,563 |
Interest earned on other investments | 2020-08-31 | $126,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $3,195,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $3,141,579 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $3,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $1,513,206 |
Net investment gain/loss from pooled separate accounts | 2020-08-31 | $538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $546,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $474,100 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2020-08-31 | 860271207 |
2019 : THE INSTITUTE FOR SUPPLY MANAGEMENT TIAA-CREF RETIREMENT PLAN NO. 1 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $735,861 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $1,362,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,362,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $558,589 |
Value of total assets at end of year | 2019-08-31 | $12,505,591 |
Value of total assets at beginning of year | 2019-08-31 | $13,131,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $0 |
Total interest from all sources | 2019-08-31 | $133,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-08-31 | $0 |
Minimum employer required contribution for this plan year | 2019-08-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $52,998 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $55,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $-626,146 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $12,505,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $13,131,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $8,857,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $9,359,984 |
Value of interest in pooled separate accounts at end of year | 2019-08-31 | $453,563 |
Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $440,191 |
Interest earned on other investments | 2019-08-31 | $133,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $3,141,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $3,275,819 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $189,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $22,178 |
Net investment gain/loss from pooled separate accounts | 2019-08-31 | $21,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $558,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,172,092 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2019-08-31 | 860271207 |
2018 : THE INSTITUTE FOR SUPPLY MANAGEMENT TIAA-CREF RETIREMENT PLAN NO. 1 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $1,790,943 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $645,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $645,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $518,160 |
Value of total assets at end of year | 2018-08-31 | $13,131,737 |
Value of total assets at beginning of year | 2018-08-31 | $11,985,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $0 |
Total interest from all sources | 2018-08-31 | $132,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-08-31 | $0 |
Minimum employer required contribution for this plan year | 2018-08-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $55,743 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $54,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $1,145,881 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $13,131,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $11,985,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $9,359,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $8,301,329 |
Value of interest in pooled separate accounts at end of year | 2018-08-31 | $440,191 |
Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $433,414 |
Interest earned on other investments | 2018-08-31 | $132,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $3,275,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $3,178,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $1,117,180 |
Net investment gain/loss from pooled separate accounts | 2018-08-31 | $23,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $518,160 |
Employer contributions (assets) at end of year | 2018-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $17,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $645,062 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2018-08-31 | 860271207 |
2017 : THE INSTITUTE FOR SUPPLY MANAGEMENT TIAA-CREF RETIREMENT PLAN NO. 1 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $1,719,195 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $667,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $667,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $482,533 |
Value of total assets at end of year | 2017-08-31 | $11,985,856 |
Value of total assets at beginning of year | 2017-08-31 | $10,934,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $0 |
Total interest from all sources | 2017-08-31 | $134,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $54,950 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $54,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $1,051,533 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $11,985,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $10,934,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $8,301,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $7,285,005 |
Value of interest in pooled separate accounts at end of year | 2017-08-31 | $433,414 |
Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $456,756 |
Interest earned on other investments | 2017-08-31 | $134,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $3,178,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $3,138,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $1,084,028 |
Net investment gain/loss from pooled separate accounts | 2017-08-31 | $18,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $482,533 |
Employer contributions (assets) at end of year | 2017-08-31 | $17,588 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $667,662 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | RSM US LLP |
Accountancy firm EIN | 2017-08-31 | 420714325 |
2016 : THE INSTITUTE FOR SUPPLY MANAGEMENT TIAA-CREF RETIREMENT PLAN NO. 1 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-08-31 | $1,199,971 |
Total of all expenses incurred | 2016-08-31 | $970,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $970,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $545,869 |
Value of total assets at end of year | 2016-08-31 | $10,934,323 |
Value of total assets at beginning of year | 2016-08-31 | $10,704,395 |
Total interest from all sources | 2016-08-31 | $133,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-08-31 | $0 |
Minimum employer required contribution for this plan year | 2016-08-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $54,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $65,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $229,928 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $10,934,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $10,704,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $7,285,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $7,033,278 |
Value of interest in pooled separate accounts at end of year | 2016-08-31 | $456,756 |
Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $474,473 |
Interest earned on other investments | 2016-08-31 | $133,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $3,138,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $3,111,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $494,072 |
Net investment gain/loss from pooled separate accounts | 2016-08-31 | $26,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $545,869 |
Employer contributions (assets) at end of year | 2016-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $19,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $970,043 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | RSM US LLP |
Accountancy firm EIN | 2016-08-31 | 420714325 |
2015 : THE INSTITUTE FOR SUPPLY MANAGEMENT TIAA-CREF RETIREMENT PLAN NO. 1 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-08-31 | $548,773 |
Total of all expenses incurred | 2015-08-31 | $1,122,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,122,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $463,570 |
Value of total assets at end of year | 2015-08-31 | $10,704,395 |
Value of total assets at beginning of year | 2015-08-31 | $11,277,644 |
Total interest from all sources | 2015-08-31 | $128,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-08-31 | $0 |
Minimum employer required contribution for this plan year | 2015-08-31 | $463,570 |
Amount contributed by the employer to the plan for this plan year | 2015-08-31 | $463,570 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $65,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $68,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-573,249 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $10,704,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $11,277,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $7,033,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $7,815,169 |
Value of interest in pooled separate accounts at end of year | 2015-08-31 | $474,473 |
Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $414,310 |
Interest earned on other investments | 2015-08-31 | $128,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $3,111,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $2,979,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-89,781 |
Net investment gain/loss from pooled separate accounts | 2015-08-31 | $46,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $463,570 |
Employer contributions (assets) at end of year | 2015-08-31 | $19,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,122,022 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | RSM US LLP |
Accountancy firm EIN | 2015-08-31 | 420714325 |
2014 : THE INSTITUTE FOR SUPPLY MANAGEMENT TIAA-CREF RETIREMENT PLAN NO. 1 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $2,003,276 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $1,002,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $1,002,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $467,566 |
Value of total assets at end of year | 2014-08-31 | $11,277,644 |
Value of total assets at beginning of year | 2014-08-31 | $10,276,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $0 |
Total interest from all sources | 2014-08-31 | $123,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-08-31 | $0 |
Minimum employer required contribution for this plan year | 2014-08-31 | $467,566 |
Amount contributed by the employer to the plan for this plan year | 2014-08-31 | $467,566 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $68,554 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $67,541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $1,001,189 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $11,277,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $10,276,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $7,815,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $6,898,771 |
Value of interest in pooled separate accounts at end of year | 2014-08-31 | $414,310 |
Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $436,554 |
Interest earned on other investments | 2014-08-31 | $123,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $2,979,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $2,855,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $1,369,156 |
Net investment gain/loss from pooled separate accounts | 2014-08-31 | $42,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $467,566 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $18,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $1,002,087 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-08-31 | 420714325 |
2013 : THE INSTITUTE FOR SUPPLY MANAGEMENT TIAA-CREF RETIREMENT PLAN NO. 1 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $1,493,099 |
Total of all expenses incurred | 2013-08-31 | $802,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $802,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $477,014 |
Value of total assets at end of year | 2013-08-31 | $10,276,455 |
Value of total assets at beginning of year | 2013-08-31 | $9,585,690 |
Total interest from all sources | 2013-08-31 | $117,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-08-31 | $0 |
Minimum employer required contribution for this plan year | 2013-08-31 | $477,014 |
Amount contributed by the employer to the plan for this plan year | 2013-08-31 | $477,014 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $67,541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $390,699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $690,765 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $10,276,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $9,585,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $6,898,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $6,199,541 |
Value of interest in pooled separate accounts at end of year | 2013-08-31 | $436,554 |
Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $412,803 |
Interest earned on other investments | 2013-08-31 | $117,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $2,855,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $2,557,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $864,291 |
Net investment gain/loss from pooled separate accounts | 2013-08-31 | $34,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $477,014 |
Employer contributions (assets) at end of year | 2013-08-31 | $18,228 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $24,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $802,334 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-08-31 | 420714325 |
2012 : THE INSTITUTE FOR SUPPLY MANAGEMENT TIAA-CREF RETIREMENT PLAN NO. 1 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $1,280,867 |
Total of all expenses incurred | 2012-08-31 | $210,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $210,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $525,479 |
Value of total assets at end of year | 2012-08-31 | $9,585,690 |
Value of total assets at beginning of year | 2012-08-31 | $8,515,676 |
Total interest from all sources | 2012-08-31 | $110,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-08-31 | $0 |
Minimum employer required contribution for this plan year | 2012-08-31 | $306,376 |
Amount contributed by the employer to the plan for this plan year | 2012-08-31 | $306,376 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $6,199,541 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $5,284,843 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $390,699 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $377,306 |
Other income not declared elsewhere | 2012-08-31 | $604,747 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $1,070,014 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $9,585,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $8,515,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-08-31 | $412,803 |
Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $420,209 |
Interest earned on other investments | 2012-08-31 | $110,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $2,557,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $2,411,769 |
Net investment gain/loss from pooled separate accounts | 2012-08-31 | $39,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $525,479 |
Employer contributions (assets) at end of year | 2012-08-31 | $24,853 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $21,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $210,853 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-08-31 | 420714325 |
2011 : THE INSTITUTE FOR SUPPLY MANAGEMENT TIAA-CREF RETIREMENT PLAN NO. 1 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $1,305,224 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $315,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $315,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $456,866 |
Value of total assets at end of year | 2011-08-31 | $8,515,676 |
Value of total assets at beginning of year | 2011-08-31 | $7,525,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $0 |
Total interest from all sources | 2011-08-31 | $101,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-08-31 | $0 |
Minimum employer required contribution for this plan year | 2011-08-31 | $270,295 |
Amount contributed by the employer to the plan for this plan year | 2011-08-31 | $270,295 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $5,105,061 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $4,453,492 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $377,306 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $361,179 |
Other income not declared elsewhere | 2011-08-31 | $672,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $990,080 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $8,515,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $7,525,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $179,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $82,177 |
Value of interest in pooled separate accounts at end of year | 2011-08-31 | $420,209 |
Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $348,119 |
Interest earned on other investments | 2011-08-31 | $101,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $2,411,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $2,251,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $9,915 |
Net investment gain/loss from pooled separate accounts | 2011-08-31 | $64,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $456,866 |
Employer contributions (assets) at end of year | 2011-08-31 | $21,549 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $28,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $315,144 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-08-31 | 420714325 |
2010 : THE INSTITUTE FOR SUPPLY MANAGEMENT TIAA-CREF RETIREMENT PLAN NO. 1 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-08-31 | $0 |
Minimum employer required contribution for this plan year | 2010-08-31 | $232,801 |
Amount contributed by the employer to the plan for this plan year | 2010-08-31 | $232,801 |
2009 : THE INSTITUTE FOR SUPPLY MANAGEMENT TIAA-CREF RETIREMENT PLAN NO. 1 2009 401k financial data |
---|
Transfers to/from the plan | 2009-08-31 | $3,911,155 |
Total income from all sources | 2009-08-31 | $-142,507 |
Expenses. Total of all expenses incurred | 2009-08-31 | $124,327 |
Benefits paid (including direct rollovers) | 2009-08-31 | $124,327 |
Total plan assets at end of year | 2009-08-31 | $7,064,915 |
Total plan assets at beginning of year | 2009-08-31 | $3,420,594 |
Other income received | 2009-08-31 | $-623,290 |
Net income (gross income less expenses) | 2009-08-31 | $-266,834 |
Net plan assets at end of year (total assets less liabilities) | 2009-08-31 | $7,064,915 |
Net plan assets at beginning of year (total assets less liabilities) | 2009-08-31 | $3,420,594 |
Total contributions received or receivable from employer(s) | 2009-08-31 | $480,783 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-08-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-08-31 | $0 |
Minimum employer required contribution for this plan year | 2009-08-31 | $291,278 |
Amount contributed by the employer to the plan for this plan year | 2009-08-31 | $291,278 |