401k Plan data: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN plan

LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 401k Plan overview

Plan Name	LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN
Plan identification number	001

LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

LAKE ERIE COLLEGE has sponsored the creation of one or more 401k plans.

Company Name: LAKE ERIE COLLEGE

Employer identification number (EIN): 340733165

NAIC Classification: 611000

Additional information about LAKE ERIE COLLEGE

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division

Incorporation Date: 1856-06-23

Company Identification Number: 25421

Legal Registered Office Address: 391 W WASHINGTON STREET
-
PAINESVILLE
United States of America (USA)
44077

More information about LAKE ERIE COLLEGE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 BRIAN DIRK
001 2015-07-01 BRIAN DIRK
001 2014-07-01 BRIAN DIRK
001 2013-07-01 BRIAN DIRK
001 2012-07-01 BRIAN DIRK
001 2011-07-01 BRIAN DIRK
001 2010-07-01 BRIAN DIRK
001 2009-07-01 BRIAN DIRK

Plan Statistics for LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN

401k plan membership statisitcs for LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN

Measure Date Value
2022: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 516
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 241
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 268
Total of all active and inactive participants 2022-07-01 509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 7
Total participants 2022-07-01 516
Number of participants with account balances 2022-07-01 507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 522
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 221
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 284
Total of all active and inactive participants 2021-07-01 505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 11
Total participants 2021-07-01 516
Number of participants with account balances 2021-07-01 502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 532
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 213
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 307
Total of all active and inactive participants 2020-07-01 520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 2
Total participants 2020-07-01 522
Number of participants with account balances 2020-07-01 516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 518
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 205
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 325
Total of all active and inactive participants 2019-07-01 530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 2
Total participants 2019-07-01 532
Number of participants with account balances 2019-07-01 521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 528
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 186
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 330
Total of all active and inactive participants 2018-07-01 516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 2
Total participants 2018-07-01 518
Number of participants with account balances 2018-07-01 512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 438
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 209
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 316
Total of all active and inactive participants 2017-07-01 525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 3
Total participants 2017-07-01 528
Number of participants with account balances 2017-07-01 520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 448
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 145
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 290
Total of all active and inactive participants 2016-07-01 435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 3
Total participants 2016-07-01 438
Number of participants with account balances 2016-07-01 433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 434
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 134
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 311
Total of all active and inactive participants 2015-07-01 445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 3
Total participants 2015-07-01 448
Number of participants with account balances 2015-07-01 442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 494
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 127
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 305
Total of all active and inactive participants 2014-07-01 432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 2
Total participants 2014-07-01 434
Number of participants with account balances 2014-07-01 428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 489
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 365
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 127
Total of all active and inactive participants 2013-07-01 492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 2
Total participants 2013-07-01 494
Number of participants with account balances 2013-07-01 430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 474
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 375
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 112
Total of all active and inactive participants 2012-07-01 487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 2
Total participants 2012-07-01 489
Number of participants with account balances 2012-07-01 430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 457
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 407
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 65
Total of all active and inactive participants 2011-07-01 472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 2
Total participants 2011-07-01 474
Number of participants with account balances 2011-07-01 412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 502
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 398
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 58
Total of all active and inactive participants 2010-07-01 456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 1
Total participants 2010-07-01 457
Number of participants with account balances 2010-07-01 398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 515
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 427
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 73
Total of all active and inactive participants 2009-07-01 500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 2
Total participants 2009-07-01 502
Number of participants with account balances 2009-07-01 447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2022: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	516
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	241
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	268
Total of all active and inactive participants	2022-07-01	509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	7
Total participants	2022-07-01	516
Number of participants with account balances	2022-07-01	507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	522
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	221
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	284
Total of all active and inactive participants	2021-07-01	505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	11
Total participants	2021-07-01	516
Number of participants with account balances	2021-07-01	502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	532
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	213
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	307
Total of all active and inactive participants	2020-07-01	520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	2
Total participants	2020-07-01	522
Number of participants with account balances	2020-07-01	516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	518
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	205
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	325
Total of all active and inactive participants	2019-07-01	530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	2
Total participants	2019-07-01	532
Number of participants with account balances	2019-07-01	521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	528
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	186
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	330
Total of all active and inactive participants	2018-07-01	516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	2
Total participants	2018-07-01	518
Number of participants with account balances	2018-07-01	512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	438
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	209
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	316
Total of all active and inactive participants	2017-07-01	525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	3
Total participants	2017-07-01	528
Number of participants with account balances	2017-07-01	520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	448
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	145
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	290
Total of all active and inactive participants	2016-07-01	435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	3
Total participants	2016-07-01	438
Number of participants with account balances	2016-07-01	433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	434
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	134
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	311
Total of all active and inactive participants	2015-07-01	445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	3
Total participants	2015-07-01	448
Number of participants with account balances	2015-07-01	442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	494
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	127
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	305
Total of all active and inactive participants	2014-07-01	432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	2
Total participants	2014-07-01	434
Number of participants with account balances	2014-07-01	428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	489
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	365
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	127
Total of all active and inactive participants	2013-07-01	492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	2
Total participants	2013-07-01	494
Number of participants with account balances	2013-07-01	430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	474
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	375
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	112
Total of all active and inactive participants	2012-07-01	487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	2
Total participants	2012-07-01	489
Number of participants with account balances	2012-07-01	430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	457
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	407
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	65
Total of all active and inactive participants	2011-07-01	472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	2
Total participants	2011-07-01	474
Number of participants with account balances	2011-07-01	412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	502
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	398
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	58
Total of all active and inactive participants	2010-07-01	456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	1
Total participants	2010-07-01	457
Number of participants with account balances	2010-07-01	398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	515
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	427
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	73
Total of all active and inactive participants	2009-07-01	500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	2
Total participants	2009-07-01	502
Number of participants with account balances	2009-07-01	447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN

Measure	Date	Value
2023 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-06-30	$197,235
Total unrealized appreciation/depreciation of assets	2023-06-30	$197,235
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$2,543,833
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$3,069,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$3,067,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$672,627
Value of total assets at end of year	2023-06-30	$21,465,368
Value of total assets at beginning of year	2023-06-30	$21,991,485
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$2,500
Total interest from all sources	2023-06-30	$273,590
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Administrative expenses professional fees incurred	2023-06-30	$2,500
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$341,020
Participant contributions at end of year	2023-06-30	$26,665
Participant contributions at beginning of year	2023-06-30	$30,598
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$14,996
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-06-30	$38,460
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-06-30	$67,952
Other income not declared elsewhere	2023-06-30	$2,448
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$-526,117
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$21,465,368
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$21,991,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$14,141,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$13,355,585
Value of interest in pooled separate accounts at end of year	2023-06-30	$529,768
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$615,129
Interest earned on other investments	2023-06-30	$273,590
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$6,674,221
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$7,870,665
Expenses. Payments to insurance carriers foe the provision of benefits	2023-06-30	$640,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$1,451,733
Net investment gain/loss from pooled separate accounts	2023-06-30	$-53,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$316,611
Employer contributions (assets) at end of year	2023-06-30	$54,468
Employer contributions (assets) at beginning of year	2023-06-30	$51,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$2,426,509
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Disclaimer
Accountancy firm name	2023-06-30	MALONEY & NOVOTNY, LLC
Accountancy firm EIN	2023-06-30	340677006
2022 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$191,922
Total unrealized appreciation/depreciation of assets	2022-06-30	$191,922
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-1,306,962
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$3,014,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$3,005,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$694,773
Value of total assets at end of year	2022-06-30	$21,991,485
Value of total assets at beginning of year	2022-06-30	$26,313,170
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$8,900
Total interest from all sources	2022-06-30	$262,992
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Administrative expenses professional fees incurred	2022-06-30	$3,900
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$355,578
Participant contributions at end of year	2022-06-30	$30,598
Participant contributions at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$20,118
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$67,952
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$69,941
Other income not declared elsewhere	2022-06-30	$11,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-4,321,685
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$21,991,485
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$26,313,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$5,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$13,355,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$17,455,204
Value of interest in pooled separate accounts at end of year	2022-06-30	$615,129
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$603,683
Interest earned on other investments	2022-06-30	$262,992
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$7,870,665
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$8,127,754
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$571,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,590,332
Net investment gain/loss from pooled separate accounts	2022-06-30	$122,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$319,077
Employer contributions (assets) at end of year	2022-06-30	$51,556
Employer contributions (assets) at beginning of year	2022-06-30	$56,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$2,434,513
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Disclaimer
Accountancy firm name	2022-06-30	MALONEY & NOVOTNY, LLC
Accountancy firm EIN	2022-06-30	340677006
2021 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$203,924
Total unrealized appreciation/depreciation of assets	2021-06-30	$203,924
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$5,144,255
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,590,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,582,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$730,333
Value of total assets at end of year	2021-06-30	$26,313,170
Value of total assets at beginning of year	2021-06-30	$22,759,617
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$8,050
Total interest from all sources	2021-06-30	$180,048
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Administrative expenses professional fees incurred	2021-06-30	$3,000
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$386,376
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$31,320
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$11,532
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$69,941
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$32,247
Other income not declared elsewhere	2021-06-30	$9,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$3,553,553
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$26,313,170
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$22,759,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$5,050
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$17,455,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$13,993,285
Value of interest in pooled separate accounts at end of year	2021-06-30	$603,683
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$587,921
Interest earned on other investments	2021-06-30	$180,048
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$8,127,754
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$8,063,635
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$149,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$3,982,255
Net investment gain/loss from pooled separate accounts	2021-06-30	$38,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$332,425
Employer contributions (assets) at end of year	2021-06-30	$56,588
Employer contributions (assets) at beginning of year	2021-06-30	$51,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,433,446
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	MALONEY & NOVOTNY, LLC
Accountancy firm EIN	2021-06-30	340677006
2020 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$204,979
Total unrealized appreciation/depreciation of assets	2020-06-30	$204,979
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$2,062,124
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,796,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,786,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,122,560
Value of total assets at end of year	2020-06-30	$22,759,617
Value of total assets at beginning of year	2020-06-30	$22,493,511
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$9,550
Total interest from all sources	2020-06-30	$165,295
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Administrative expenses professional fees incurred	2020-06-30	$9,550
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$375,866
Participant contributions at end of year	2020-06-30	$31,320
Participant contributions at beginning of year	2020-06-30	$31,313
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$445,699
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$32,247
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$39,423
Other income not declared elsewhere	2020-06-30	$9,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$266,106
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$22,759,617
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$22,493,511
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$13,993,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$13,751,459
Value of interest in pooled separate accounts at end of year	2020-06-30	$587,921
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$691,277
Interest earned on other investments	2020-06-30	$165,295
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$8,063,635
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$7,932,283
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$553,121
Net investment gain/loss from pooled separate accounts	2020-06-30	$6,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$300,995
Employer contributions (assets) at end of year	2020-06-30	$51,209
Employer contributions (assets) at beginning of year	2020-06-30	$47,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,786,468
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	MALONEY & NOVOTNY, LLC
Accountancy firm EIN	2020-06-30	340677006
2019 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$200,416
Total unrealized appreciation/depreciation of assets	2019-06-30	$200,416
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$2,006,406
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,731,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,728,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,019,659
Value of total assets at end of year	2019-06-30	$22,493,511
Value of total assets at beginning of year	2019-06-30	$22,218,856
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$2,900
Total interest from all sources	2019-06-30	$101,003
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$355,399
Participant contributions at end of year	2019-06-30	$31,313
Participant contributions at beginning of year	2019-06-30	$29,305
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$352,344
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$39,423
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$2,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$274,655
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$22,493,511
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$22,218,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$13,751,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$14,195,729
Value of interest in pooled separate accounts at end of year	2019-06-30	$691,277
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$734,126
Interest earned on other investments	2019-06-30	$101,003
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$7,932,283
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$7,235,088
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$2,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$644,753
Net investment gain/loss from pooled separate accounts	2019-06-30	$37,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$311,916
Employer contributions (assets) at end of year	2019-06-30	$47,756
Employer contributions (assets) at beginning of year	2019-06-30	$24,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,726,654
Contract administrator fees	2019-06-30	$2,900
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	MALONEY & NOVOTNY, LLC
Accountancy firm EIN	2019-06-30	340677006
2018 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$195,594
Total unrealized appreciation/depreciation of assets	2018-06-30	$195,594
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$2,319,707
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,333,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,333,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$630,667
Value of total assets at end of year	2018-06-30	$22,218,856
Value of total assets at beginning of year	2018-06-30	$21,232,458
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$0
Total interest from all sources	2018-06-30	$87,210
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$331,072
Participant contributions at end of year	2018-06-30	$29,305
Participant contributions at beginning of year	2018-06-30	$22,858
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$12,490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$986,398
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$22,218,856
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$21,232,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$14,195,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$13,036,521
Value of interest in pooled separate accounts at end of year	2018-06-30	$734,126
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$734,837
Interest earned on other investments	2018-06-30	$87,210
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$7,235,088
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$7,390,679
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$247,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$1,370,063
Net investment gain/loss from pooled separate accounts	2018-06-30	$36,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$287,105
Employer contributions (assets) at end of year	2018-06-30	$24,608
Employer contributions (assets) at beginning of year	2018-06-30	$47,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,085,755
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	MALONEY & NOVOTNY, LLC
Accountancy firm EIN	2018-06-30	340677006
2017 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$199,188
Total unrealized appreciation/depreciation of assets	2017-06-30	$199,188
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$2,684,132
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$1,015,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,015,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$619,356
Value of total assets at end of year	2017-06-30	$21,232,458
Value of total assets at beginning of year	2017-06-30	$19,563,950
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$0
Total interest from all sources	2017-06-30	$97,265
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$272,717
Participant contributions at end of year	2017-06-30	$22,858
Participant contributions at beginning of year	2017-06-30	$22,299
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$50,138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,668,508
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$21,232,458
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$19,563,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$13,036,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$11,939,555
Value of interest in pooled separate accounts at end of year	2017-06-30	$734,837
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$624,632
Interest earned on other investments	2017-06-30	$97,265
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$7,390,679
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$6,926,623
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$61,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,743,422
Net investment gain/loss from pooled separate accounts	2017-06-30	$24,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$296,501
Employer contributions (assets) at end of year	2017-06-30	$47,563
Employer contributions (assets) at beginning of year	2017-06-30	$50,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$954,279
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	MALONEY & NOVOTNY, LLC
Accountancy firm EIN	2017-06-30	340677006
2016 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$202,319
Total unrealized appreciation/depreciation of assets	2016-06-30	$202,319
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$1,604,470
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$3,830,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$3,830,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,509,579
Value of total assets at end of year	2016-06-30	$19,563,950
Value of total assets at beginning of year	2016-06-30	$21,790,098
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$0
Total interest from all sources	2016-06-30	$91,481
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$274,195
Participant contributions at end of year	2016-06-30	$22,299
Participant contributions at beginning of year	2016-06-30	$25,200
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$934,580
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-2,226,148
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$19,563,950
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$21,790,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$11,939,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$13,915,721
Value of interest in pooled separate accounts at end of year	2016-06-30	$624,632
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$623,529
Interest earned on other investments	2016-06-30	$91,481
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$6,926,623
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$7,179,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-240,378
Net investment gain/loss from pooled separate accounts	2016-06-30	$41,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$300,804
Employer contributions (assets) at end of year	2016-06-30	$50,841
Employer contributions (assets) at beginning of year	2016-06-30	$46,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$3,830,618
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	MALONEY & NOVOTNY, LLC
Accountancy firm EIN	2016-06-30	340677006
2015 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$204,365
Total unrealized appreciation/depreciation of assets	2015-06-30	$204,365
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$1,792,885
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$2,224,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$2,224,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$878,121
Value of total assets at end of year	2015-06-30	$21,790,098
Value of total assets at beginning of year	2015-06-30	$22,221,539
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$0
Total interest from all sources	2015-06-30	$92,894
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$292,513
Participant contributions at end of year	2015-06-30	$25,200
Participant contributions at beginning of year	2015-06-30	$21,283
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$319,445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-431,441
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$21,790,098
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$22,221,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$13,915,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$14,256,033
Value of interest in pooled separate accounts at end of year	2015-06-30	$623,529
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$565,046
Interest earned on other investments	2015-06-30	$92,894
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$7,179,190
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$7,327,879
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$67,001
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$554,612
Net investment gain/loss from pooled separate accounts	2015-06-30	$62,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$266,163
Employer contributions (assets) at end of year	2015-06-30	$46,458
Employer contributions (assets) at beginning of year	2015-06-30	$51,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$2,157,325
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	MALONEY & NOVOTNY, LLC
Accountancy firm EIN	2015-06-30	340677006
2014 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$205,282
Total unrealized appreciation/depreciation of assets	2014-06-30	$205,282
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$3,713,768
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$1,749,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,749,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$893,622
Value of total assets at end of year	2014-06-30	$22,221,539
Value of total assets at beginning of year	2014-06-30	$20,256,780
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$0
Total interest from all sources	2014-06-30	$90,146
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$262,390
Participant contributions at end of year	2014-06-30	$21,283
Participant contributions at beginning of year	2014-06-30	$19,461
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$337,816
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,964,759
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$22,221,539
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$20,256,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$14,256,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$12,483,643
Value of interest in pooled separate accounts at end of year	2014-06-30	$565,046
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$545,901
Interest earned on other investments	2014-06-30	$90,146
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$7,327,879
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$7,157,496
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$406,879
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$2,467,236
Net investment gain/loss from pooled separate accounts	2014-06-30	$57,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$293,416
Employer contributions (assets) at end of year	2014-06-30	$51,298
Employer contributions (assets) at beginning of year	2014-06-30	$50,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,342,130
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	MALONEY & NOVOTNY, LLC
Accountancy firm EIN	2014-06-30	340677006
2013 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$213,175
Total unrealized appreciation/depreciation of assets	2013-06-30	$213,175
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$2,540,382
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$1,630,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$1,630,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$586,138
Value of total assets at end of year	2013-06-30	$20,256,780
Value of total assets at beginning of year	2013-06-30	$19,346,862
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$0
Total interest from all sources	2013-06-30	$82,766
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$266,439
Participant contributions at end of year	2013-06-30	$19,461
Participant contributions at beginning of year	2013-06-30	$22,910
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$4,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$909,918
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$20,256,780
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$19,346,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$12,483,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$11,351,640
Value of interest in pooled separate accounts at end of year	2013-06-30	$545,901
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$497,163
Interest earned on other investments	2013-06-30	$82,766
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$7,157,496
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$7,415,334
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$167,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,615,952
Net investment gain/loss from pooled separate accounts	2013-06-30	$42,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$315,299
Employer contributions (assets) at end of year	2013-06-30	$50,279
Employer contributions (assets) at beginning of year	2013-06-30	$59,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$1,463,178
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	MALONEY & NOVOTNY, LLC
Accountancy firm EIN	2013-06-30	340677006
2012 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$215,086
Total unrealized appreciation/depreciation of assets	2012-06-30	$215,086
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$868,837
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$896,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$896,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$609,825
Value of total assets at end of year	2012-06-30	$19,346,862
Value of total assets at beginning of year	2012-06-30	$19,374,960
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$0
Total interest from all sources	2012-06-30	$81,155
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$273,587
Participant contributions at end of year	2012-06-30	$22,910
Participant contributions at beginning of year	2012-06-30	$18,581
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$1,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-28,098
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$19,346,862
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$19,374,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$11,351,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$11,652,505
Value of interest in pooled separate accounts at end of year	2012-06-30	$497,163
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$437,828
Interest earned on other investments	2012-06-30	$81,155
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$7,415,334
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$7,217,169
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$40,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-85,765
Net investment gain/loss from pooled separate accounts	2012-06-30	$48,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$334,971
Employer contributions (assets) at end of year	2012-06-30	$59,815
Employer contributions (assets) at beginning of year	2012-06-30	$48,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$856,372
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	MALONEY & NOVOTNY, LLC
Accountancy firm EIN	2012-06-30	340677006
2011 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$207,097
Total unrealized appreciation/depreciation of assets	2011-06-30	$207,097
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$3,392,653
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$1,239,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$1,239,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$511,128
Value of total assets at end of year	2011-06-30	$19,374,960
Value of total assets at beginning of year	2011-06-30	$17,221,569
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$0
Total interest from all sources	2011-06-30	$69,901
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$225,185
Participant contributions at end of year	2011-06-30	$18,581
Participant contributions at beginning of year	2011-06-30	$22,271
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$2,153,391
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$19,374,960
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$17,221,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$11,652,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$9,633,673
Value of interest in pooled separate accounts at end of year	2011-06-30	$437,828
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$394,537
Interest earned on other investments	2011-06-30	$69,901
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$7,217,169
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$7,122,341
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$91,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$2,532,757
Net investment gain/loss from pooled separate accounts	2011-06-30	$71,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$285,682
Employer contributions (assets) at end of year	2011-06-30	$48,877
Employer contributions (assets) at beginning of year	2011-06-30	$48,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$1,147,527
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	MALONEY & NOVOTNY, LLC
Accountancy firm EIN	2011-06-30	340677006
2010 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN

2022: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2020: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2019: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2018: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2017: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2016: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365501/365502

Policy instance

Insurance contract or identification number	365501/365502
Number of Individuals Covered	507
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365501/365502

Policy instance

Insurance contract or identification number	365501/365502
Number of Individuals Covered	502
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365501/365502

Policy instance

Insurance contract or identification number	365501/365502
Number of Individuals Covered	453
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365501/365502

Policy instance

Insurance contract or identification number	365501/365502
Number of Individuals Covered	521
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365501/365502

Policy instance

Insurance contract or identification number	365501/365502
Number of Individuals Covered	512
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365501/365502

Policy instance

Insurance contract or identification number	365501/365502
Number of Individuals Covered	520
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365501/365502

Policy instance

Insurance contract or identification number	365501/365502
Number of Individuals Covered	442
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365501/365502

Policy instance

Insurance contract or identification number	365501/365502
Number of Individuals Covered	432
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365501/365502

Policy instance

Insurance contract or identification number	365501/365502
Number of Individuals Covered	430
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365501/365502

Policy instance

Insurance contract or identification number	365501/365502
Number of Individuals Covered	430
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365501/365502

Policy instance

Insurance contract or identification number	365501/365502
Number of Individuals Covered	407
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365501/365502

Policy instance

Insurance contract or identification number	365501/365502
Number of Individuals Covered	398
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	LAKE ERIE COLLEGE
Employer identification number (EIN):	340733165
NAIC Classification:	611000

Jurisdiction of Incorporation:	Ohio Secretary of State Business Services Division
Incorporation Date:	1856-06-23
Company Identification Number:	25421
Legal Registered Office Address:	391 W WASHINGTON STREET - PAINESVILLE United States of America (USA) 44077