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

Plan NameLAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN
Plan identification number 001

LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN Benefits

401k Plan TypeDefined 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 SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01BRIAN DIRK
0012015-07-01BRIAN DIRK
0012014-07-01BRIAN DIRK
0012013-07-01BRIAN DIRK
0012012-07-01BRIAN DIRK
0012011-07-01BRIAN DIRK
0012010-07-01BRIAN DIRK
0012009-07-01BRIAN 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-year2022-07-01516
Total number of active participants reported on line 7a of the Form 55002022-07-01241
Number of retired or separated participants receiving benefits2022-07-010
Number of other retired or separated participants entitled to future benefits2022-07-01268
Total of all active and inactive participants2022-07-01509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-017
Total participants2022-07-01516
Number of participants with account balances2022-07-01507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
2021: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01522
Total number of active participants reported on line 7a of the Form 55002021-07-01221
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01284
Total of all active and inactive participants2021-07-01505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0111
Total participants2021-07-01516
Number of participants with account balances2021-07-01502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01532
Total number of active participants reported on line 7a of the Form 55002020-07-01213
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01307
Total of all active and inactive participants2020-07-01520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-012
Total participants2020-07-01522
Number of participants with account balances2020-07-01516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01518
Total number of active participants reported on line 7a of the Form 55002019-07-01205
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01325
Total of all active and inactive participants2019-07-01530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-012
Total participants2019-07-01532
Number of participants with account balances2019-07-01521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01528
Total number of active participants reported on line 7a of the Form 55002018-07-01186
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-01330
Total of all active and inactive participants2018-07-01516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-012
Total participants2018-07-01518
Number of participants with account balances2018-07-01512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01438
Total number of active participants reported on line 7a of the Form 55002017-07-01209
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-01316
Total of all active and inactive participants2017-07-01525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-013
Total participants2017-07-01528
Number of participants with account balances2017-07-01520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01448
Total number of active participants reported on line 7a of the Form 55002016-07-01145
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-01290
Total of all active and inactive participants2016-07-01435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-013
Total participants2016-07-01438
Number of participants with account balances2016-07-01433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01434
Total number of active participants reported on line 7a of the Form 55002015-07-01134
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01311
Total of all active and inactive participants2015-07-01445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-013
Total participants2015-07-01448
Number of participants with account balances2015-07-01442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01494
Total number of active participants reported on line 7a of the Form 55002014-07-01127
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-01305
Total of all active and inactive participants2014-07-01432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-012
Total participants2014-07-01434
Number of participants with account balances2014-07-01428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01489
Total number of active participants reported on line 7a of the Form 55002013-07-01365
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-01127
Total of all active and inactive participants2013-07-01492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-012
Total participants2013-07-01494
Number of participants with account balances2013-07-01430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01474
Total number of active participants reported on line 7a of the Form 55002012-07-01375
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-01112
Total of all active and inactive participants2012-07-01487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-012
Total participants2012-07-01489
Number of participants with account balances2012-07-01430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01457
Total number of active participants reported on line 7a of the Form 55002011-07-01407
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0165
Total of all active and inactive participants2011-07-01472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-012
Total participants2011-07-01474
Number of participants with account balances2011-07-01412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01502
Total number of active participants reported on line 7a of the Form 55002010-07-01398
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0158
Total of all active and inactive participants2010-07-01456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-011
Total participants2010-07-01457
Number of participants with account balances2010-07-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01515
Total number of active participants reported on line 7a of the Form 55002009-07-01427
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0173
Total of all active and inactive participants2009-07-01500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-012
Total participants2009-07-01502
Number of participants with account balances2009-07-01447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

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) assets2023-06-30$197,235
Total unrealized appreciation/depreciation of assets2023-06-30$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 assets2023-06-30$0
Total of all expenses incurred2023-06-30$3,069,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$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 year2023-06-30$21,465,368
Value of total assets at beginning of year2023-06-30$21,991,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$2,500
Total interest from all sources2023-06-30$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 year2023-06-30No
Administrative expenses professional fees incurred2023-06-30$2,500
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$1,000,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$341,020
Participant contributions at end of year2023-06-30$26,665
Participant contributions at beginning of year2023-06-30$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 year2023-06-30$38,460
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$67,952
Other income not declared elsewhere2023-06-30$2,448
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$-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)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$14,141,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$13,355,585
Value of interest in pooled separate accounts at end of year2023-06-30$529,768
Value of interest in pooled separate accounts at beginning of year2023-06-30$615,129
Interest earned on other investments2023-06-30$273,590
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$6,674,221
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$7,870,665
Expenses. Payments to insurance carriers foe the provision of benefits2023-06-30$640,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$1,451,733
Net investment gain/loss from pooled separate accounts2023-06-30$-53,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$316,611
Employer contributions (assets) at end of year2023-06-30$54,468
Employer contributions (assets) at beginning of year2023-06-30$51,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$2,426,509
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Disclaimer
Accountancy firm name2023-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2023-06-30340677006
2022 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$191,922
Total unrealized appreciation/depreciation of assets2022-06-30$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 assets2022-06-30$0
Total of all expenses incurred2022-06-30$3,014,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$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 year2022-06-30$21,991,485
Value of total assets at beginning of year2022-06-30$26,313,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$8,900
Total interest from all sources2022-06-30$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 year2022-06-30No
Administrative expenses professional fees incurred2022-06-30$3,900
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$355,578
Participant contributions at end of year2022-06-30$30,598
Participant contributions at beginning of year2022-06-30$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 year2022-06-30$67,952
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$69,941
Other income not declared elsewhere2022-06-30$11,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-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)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$5,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$13,355,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$17,455,204
Value of interest in pooled separate accounts at end of year2022-06-30$615,129
Value of interest in pooled separate accounts at beginning of year2022-06-30$603,683
Interest earned on other investments2022-06-30$262,992
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$7,870,665
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$8,127,754
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$571,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-2,590,332
Net investment gain/loss from pooled separate accounts2022-06-30$122,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$319,077
Employer contributions (assets) at end of year2022-06-30$51,556
Employer contributions (assets) at beginning of year2022-06-30$56,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$2,434,513
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2022-06-30340677006
2021 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$203,924
Total unrealized appreciation/depreciation of assets2021-06-30$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 assets2021-06-30$0
Total of all expenses incurred2021-06-30$1,590,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$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 year2021-06-30$26,313,170
Value of total assets at beginning of year2021-06-30$22,759,617
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$8,050
Total interest from all sources2021-06-30$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 year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$3,000
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$386,376
Participant contributions at end of year2021-06-30$0
Participant contributions at beginning of year2021-06-30$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 year2021-06-30$69,941
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$32,247
Other income not declared elsewhere2021-06-30$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 appraiser2021-06-30No
Value of net income/loss2021-06-30$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)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$5,050
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$17,455,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$13,993,285
Value of interest in pooled separate accounts at end of year2021-06-30$603,683
Value of interest in pooled separate accounts at beginning of year2021-06-30$587,921
Interest earned on other investments2021-06-30$180,048
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$8,127,754
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$8,063,635
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$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 accounts2021-06-30$38,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$332,425
Employer contributions (assets) at end of year2021-06-30$56,588
Employer contributions (assets) at beginning of year2021-06-30$51,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,433,446
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2021-06-30340677006
2020 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$204,979
Total unrealized appreciation/depreciation of assets2020-06-30$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 assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,796,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$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 year2020-06-30$22,759,617
Value of total assets at beginning of year2020-06-30$22,493,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$9,550
Total interest from all sources2020-06-30$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 year2020-06-30No
Administrative expenses professional fees incurred2020-06-30$9,550
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$375,866
Participant contributions at end of year2020-06-30$31,320
Participant contributions at beginning of year2020-06-30$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 year2020-06-30$32,247
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$39,423
Other income not declared elsewhere2020-06-30$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 appraiser2020-06-30No
Value of net income/loss2020-06-30$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)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$13,993,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$13,751,459
Value of interest in pooled separate accounts at end of year2020-06-30$587,921
Value of interest in pooled separate accounts at beginning of year2020-06-30$691,277
Interest earned on other investments2020-06-30$165,295
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$8,063,635
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$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 accounts2020-06-30$6,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$300,995
Employer contributions (assets) at end of year2020-06-30$51,209
Employer contributions (assets) at beginning of year2020-06-30$47,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,786,468
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2020-06-30340677006
2019 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$200,416
Total unrealized appreciation/depreciation of assets2019-06-30$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 assets2019-06-30$0
Total of all expenses incurred2019-06-30$1,731,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$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 year2019-06-30$22,493,511
Value of total assets at beginning of year2019-06-30$22,218,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$2,900
Total interest from all sources2019-06-30$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 year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$355,399
Participant contributions at end of year2019-06-30$31,313
Participant contributions at beginning of year2019-06-30$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 year2019-06-30$39,423
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$0
Other income not declared elsewhere2019-06-30$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 appraiser2019-06-30No
Value of net income/loss2019-06-30$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)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$13,751,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$14,195,729
Value of interest in pooled separate accounts at end of year2019-06-30$691,277
Value of interest in pooled separate accounts at beginning of year2019-06-30$734,126
Interest earned on other investments2019-06-30$101,003
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$7,932,283
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$7,235,088
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$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 accounts2019-06-30$37,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$311,916
Employer contributions (assets) at end of year2019-06-30$47,756
Employer contributions (assets) at beginning of year2019-06-30$24,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,726,654
Contract administrator fees2019-06-30$2,900
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2019-06-30340677006
2018 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$195,594
Total unrealized appreciation/depreciation of assets2018-06-30$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 assets2018-06-30$0
Total of all expenses incurred2018-06-30$1,333,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$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 year2018-06-30$22,218,856
Value of total assets at beginning of year2018-06-30$21,232,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$0
Total interest from all sources2018-06-30$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 year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$331,072
Participant contributions at end of year2018-06-30$29,305
Participant contributions at beginning of year2018-06-30$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 appraiser2018-06-30No
Value of net income/loss2018-06-30$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)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$14,195,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$13,036,521
Value of interest in pooled separate accounts at end of year2018-06-30$734,126
Value of interest in pooled separate accounts at beginning of year2018-06-30$734,837
Interest earned on other investments2018-06-30$87,210
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$7,235,088
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$7,390,679
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$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 accounts2018-06-30$36,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$287,105
Employer contributions (assets) at end of year2018-06-30$24,608
Employer contributions (assets) at beginning of year2018-06-30$47,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,085,755
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2018-06-30340677006
2017 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$199,188
Total unrealized appreciation/depreciation of assets2017-06-30$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 assets2017-06-30$0
Total of all expenses incurred2017-06-30$1,015,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$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 year2017-06-30$21,232,458
Value of total assets at beginning of year2017-06-30$19,563,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$0
Total interest from all sources2017-06-30$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 year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$272,717
Participant contributions at end of year2017-06-30$22,858
Participant contributions at beginning of year2017-06-30$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 appraiser2017-06-30No
Value of net income/loss2017-06-30$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)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$13,036,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$11,939,555
Value of interest in pooled separate accounts at end of year2017-06-30$734,837
Value of interest in pooled separate accounts at beginning of year2017-06-30$624,632
Interest earned on other investments2017-06-30$97,265
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$7,390,679
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$6,926,623
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$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 accounts2017-06-30$24,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$296,501
Employer contributions (assets) at end of year2017-06-30$47,563
Employer contributions (assets) at beginning of year2017-06-30$50,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$954,279
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2017-06-30340677006
2016 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$202,319
Total unrealized appreciation/depreciation of assets2016-06-30$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 assets2016-06-30$0
Total of all expenses incurred2016-06-30$3,830,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$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 year2016-06-30$19,563,950
Value of total assets at beginning of year2016-06-30$21,790,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$0
Total interest from all sources2016-06-30$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 year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$274,195
Participant contributions at end of year2016-06-30$22,299
Participant contributions at beginning of year2016-06-30$25,200
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$934,580
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$11,939,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$13,915,721
Value of interest in pooled separate accounts at end of year2016-06-30$624,632
Value of interest in pooled separate accounts at beginning of year2016-06-30$623,529
Interest earned on other investments2016-06-30$91,481
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$6,926,623
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$7,179,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-240,378
Net investment gain/loss from pooled separate accounts2016-06-30$41,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$300,804
Employer contributions (assets) at end of year2016-06-30$50,841
Employer contributions (assets) at beginning of year2016-06-30$46,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$3,830,618
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2016-06-30340677006
2015 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$204,365
Total unrealized appreciation/depreciation of assets2015-06-30$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 assets2015-06-30$0
Total of all expenses incurred2015-06-30$2,224,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$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 year2015-06-30$21,790,098
Value of total assets at beginning of year2015-06-30$22,221,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$0
Total interest from all sources2015-06-30$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 year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$292,513
Participant contributions at end of year2015-06-30$25,200
Participant contributions at beginning of year2015-06-30$21,283
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$319,445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$13,915,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$14,256,033
Value of interest in pooled separate accounts at end of year2015-06-30$623,529
Value of interest in pooled separate accounts at beginning of year2015-06-30$565,046
Interest earned on other investments2015-06-30$92,894
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$7,179,190
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$7,327,879
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$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 accounts2015-06-30$62,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$266,163
Employer contributions (assets) at end of year2015-06-30$46,458
Employer contributions (assets) at beginning of year2015-06-30$51,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$2,157,325
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2015-06-30340677006
2014 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$205,282
Total unrealized appreciation/depreciation of assets2014-06-30$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 assets2014-06-30$0
Total of all expenses incurred2014-06-30$1,749,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$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 year2014-06-30$22,221,539
Value of total assets at beginning of year2014-06-30$20,256,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$0
Total interest from all sources2014-06-30$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 year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$262,390
Participant contributions at end of year2014-06-30$21,283
Participant contributions at beginning of year2014-06-30$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 appraiser2014-06-30No
Value of net income/loss2014-06-30$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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$14,256,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$12,483,643
Value of interest in pooled separate accounts at end of year2014-06-30$565,046
Value of interest in pooled separate accounts at beginning of year2014-06-30$545,901
Interest earned on other investments2014-06-30$90,146
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$7,327,879
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$7,157,496
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$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 accounts2014-06-30$57,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$293,416
Employer contributions (assets) at end of year2014-06-30$51,298
Employer contributions (assets) at beginning of year2014-06-30$50,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,342,130
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2014-06-30340677006
2013 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$213,175
Total unrealized appreciation/depreciation of assets2013-06-30$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 assets2013-06-30$0
Total of all expenses incurred2013-06-30$1,630,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$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 year2013-06-30$20,256,780
Value of total assets at beginning of year2013-06-30$19,346,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$0
Total interest from all sources2013-06-30$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 year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$266,439
Participant contributions at end of year2013-06-30$19,461
Participant contributions at beginning of year2013-06-30$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 appraiser2013-06-30No
Value of net income/loss2013-06-30$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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$12,483,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$11,351,640
Value of interest in pooled separate accounts at end of year2013-06-30$545,901
Value of interest in pooled separate accounts at beginning of year2013-06-30$497,163
Interest earned on other investments2013-06-30$82,766
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$7,157,496
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$7,415,334
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$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 accounts2013-06-30$42,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$315,299
Employer contributions (assets) at end of year2013-06-30$50,279
Employer contributions (assets) at beginning of year2013-06-30$59,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$1,463,178
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2013-06-30340677006
2012 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$215,086
Total unrealized appreciation/depreciation of assets2012-06-30$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 assets2012-06-30$0
Total of all expenses incurred2012-06-30$896,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$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 year2012-06-30$19,346,862
Value of total assets at beginning of year2012-06-30$19,374,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$0
Total interest from all sources2012-06-30$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 year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$273,587
Participant contributions at end of year2012-06-30$22,910
Participant contributions at beginning of year2012-06-30$18,581
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$1,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$11,351,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$11,652,505
Value of interest in pooled separate accounts at end of year2012-06-30$497,163
Value of interest in pooled separate accounts at beginning of year2012-06-30$437,828
Interest earned on other investments2012-06-30$81,155
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$7,415,334
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$7,217,169
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$40,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-85,765
Net investment gain/loss from pooled separate accounts2012-06-30$48,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$334,971
Employer contributions (assets) at end of year2012-06-30$59,815
Employer contributions (assets) at beginning of year2012-06-30$48,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$856,372
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2012-06-30340677006
2011 : LAKE ERIE COLLEGE TIAA-CREF RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$207,097
Total unrealized appreciation/depreciation of assets2011-06-30$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 assets2011-06-30$0
Total of all expenses incurred2011-06-30$1,239,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$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 year2011-06-30$19,374,960
Value of total assets at beginning of year2011-06-30$17,221,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$0
Total interest from all sources2011-06-30$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 year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$225,185
Participant contributions at end of year2011-06-30$18,581
Participant contributions at beginning of year2011-06-30$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 appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$11,652,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$9,633,673
Value of interest in pooled separate accounts at end of year2011-06-30$437,828
Value of interest in pooled separate accounts at beginning of year2011-06-30$394,537
Interest earned on other investments2011-06-30$69,901
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$7,217,169
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$7,122,341
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$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 accounts2011-06-30$71,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$285,682
Employer contributions (assets) at end of year2011-06-30$48,877
Employer contributions (assets) at beginning of year2011-06-30$48,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$1,147,527
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2011-06-30340677006
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 securities2010-06-30$0

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

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

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365501/365502
Policy instance 1
Insurance contract or identification number365501/365502
Number of Individuals Covered507
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number365501/365502
Policy instance 1
Insurance contract or identification number365501/365502
Number of Individuals Covered502
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number365501/365502
Policy instance 1
Insurance contract or identification number365501/365502
Number of Individuals Covered453
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number365501/365502
Policy instance 1
Insurance contract or identification number365501/365502
Number of Individuals Covered521
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number365501/365502
Policy instance 1
Insurance contract or identification number365501/365502
Number of Individuals Covered512
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number365501/365502
Policy instance 1
Insurance contract or identification number365501/365502
Number of Individuals Covered520
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number365501/365502
Policy instance 1
Insurance contract or identification number365501/365502
Number of Individuals Covered442
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number365501/365502
Policy instance 1
Insurance contract or identification number365501/365502
Number of Individuals Covered432
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number365501/365502
Policy instance 1
Insurance contract or identification number365501/365502
Number of Individuals Covered430
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number365501/365502
Policy instance 1
Insurance contract or identification number365501/365502
Number of Individuals Covered430
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number365501/365502
Policy instance 1
Insurance contract or identification number365501/365502
Number of Individuals Covered407
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number365501/365502
Policy instance 1
Insurance contract or identification number365501/365502
Number of Individuals Covered398
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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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