OTTAWA UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES
401k plan membership statisitcs for TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES
Measure | Date | Value |
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2010 : TIAA-CREF TAX DEFERRED ANNUITY PLAN FOR ALL EMPLOYEES 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $688,695 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $258,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $258,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $325,285 |
Value of total assets at end of year | 2010-12-31 | $4,058,165 |
Value of total assets at beginning of year | 2010-12-31 | $3,627,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $38,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $279,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $45,418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $430,687 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,058,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,627,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,695,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,372,640 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $124,940 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $93,244 |
Interest earned on other investments | 2010-12-31 | $38,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,237,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,161,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $310,782 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $14,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $258,008 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |