THE MONTESSORI SCHOOL OF RALEIGH, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : TIAA CREF RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $0 |
| Total transfer of assets from this plan | 2022-12-01 | $8,120,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
| Total income from all sources (including contributions) | 2022-12-01 | $83,215 |
| Total loss/gain on sale of assets | 2022-12-01 | $0 |
| Total of all expenses incurred | 2022-12-01 | $26,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $24,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $101,349 |
| Value of total assets at end of year | 2022-12-01 | $0 |
| Value of total assets at beginning of year | 2022-12-01 | $8,063,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $1,760 |
| Total interest from all sources | 2022-12-01 | $21,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-01 | $909 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Contributions received from participants | 2022-12-01 | $61,334 |
| Participant contributions at end of year | 2022-12-01 | $0 |
| Participant contributions at beginning of year | 2022-12-01 | $9,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-01 | $40,015 |
| Other income not declared elsewhere | 2022-12-01 | $710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Value of net income/loss | 2022-12-01 | $56,658 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $8,063,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Investment advisory and management fees | 2022-12-01 | $1,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-01 | $6,116,311 |
| Value of interest in pooled separate accounts at end of year | 2022-12-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-01 | $407,230 |
| Interest earned on other investments | 2022-12-01 | $21,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-01 | $1,531,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-01 | $-39,736 |
| Net investment gain/loss from pooled separate accounts | 2022-12-01 | $-1,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $24,797 |
| Contract administrator fees | 2022-12-01 | $330 |
| Did the plan have assets held for investment | 2022-12-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | Disclaimer |
| Accountancy firm name | 2022-12-01 | BDO USA LLP |
| Accountancy firm EIN | 2022-12-01 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total income from all sources (including contributions) | 2022-07-31 | $-452,988 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $1,019,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $1,015,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $203,179 |
| Value of total assets at end of year | 2022-07-31 | $8,063,805 |
| Value of total assets at beginning of year | 2022-07-31 | $9,536,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $4,178 |
| Total interest from all sources | 2022-07-31 | $53,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $15,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $15,392 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $191,668 |
| Participant contributions at end of year | 2022-07-31 | $9,156 |
| Participant contributions at beginning of year | 2022-07-31 | $9,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $11,511 |
| Other income not declared elsewhere | 2022-07-31 | $4,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-1,472,686 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $8,063,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $9,536,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $3,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $6,116,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $7,705,919 |
| Value of interest in pooled separate accounts at end of year | 2022-07-31 | $407,230 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-31 | $369,851 |
| Interest earned on other investments | 2022-07-31 | $53,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-31 | $1,531,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-31 | $1,450,918 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $160,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-805,723 |
| Net investment gain/loss from pooled separate accounts | 2022-07-31 | $75,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $855,056 |
| Contract administrator fees | 2022-07-31 | $680 |
| Did the plan have assets held for investment | 2022-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Disclaimer |
| Accountancy firm name | 2022-07-31 | BDO USA LLP |
| Accountancy firm EIN | 2022-07-31 | 135381590 |
| 2021 : TIAA CREF RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total income from all sources (including contributions) | 2021-07-31 | $2,218,535 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $462,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $462,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $389,714 |
| Value of total assets at end of year | 2021-07-31 | $9,536,491 |
| Value of total assets at beginning of year | 2021-07-31 | $7,780,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $0 |
| Total interest from all sources | 2021-07-31 | $49,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $244,982 |
| Participant contributions at end of year | 2021-07-31 | $9,803 |
| Participant contributions at beginning of year | 2021-07-31 | $12,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $1,755,573 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $9,536,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $7,780,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $7,705,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $6,144,681 |
| Value of interest in pooled separate accounts at end of year | 2021-07-31 | $369,851 |
| Value of interest in pooled separate accounts at beginning of year | 2021-07-31 | $309,008 |
| Interest earned on other investments | 2021-07-31 | $49,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-31 | $1,450,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-31 | $1,306,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $1,752,991 |
| Net investment gain/loss from pooled separate accounts | 2021-07-31 | $26,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $144,732 |
| Employer contributions (assets) at end of year | 2021-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $8,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $462,962 |
| Did the plan have assets held for investment | 2021-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
| Accountancy firm name | 2021-07-31 | BDO USA LLP |
| Accountancy firm EIN | 2021-07-31 | 135381590 |
| 2020 : TIAA CREF RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total income from all sources (including contributions) | 2020-07-31 | $1,073,990 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $711,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $711,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $459,264 |
| Value of total assets at end of year | 2020-07-31 | $7,780,918 |
| Value of total assets at beginning of year | 2020-07-31 | $7,418,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $0 |
| Total interest from all sources | 2020-07-31 | $50,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $267,724 |
| Participant contributions at end of year | 2020-07-31 | $12,613 |
| Participant contributions at beginning of year | 2020-07-31 | $9,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $362,766 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $7,780,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $7,418,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $6,144,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $5,733,927 |
| Value of interest in pooled separate accounts at end of year | 2020-07-31 | $309,008 |
| Value of interest in pooled separate accounts at beginning of year | 2020-07-31 | $345,462 |
| Interest earned on other investments | 2020-07-31 | $50,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-31 | $1,306,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-31 | $1,322,216 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $95,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $559,791 |
| Net investment gain/loss from pooled separate accounts | 2020-07-31 | $4,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $191,540 |
| Employer contributions (assets) at end of year | 2020-07-31 | $8,490 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $6,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $615,606 |
| Did the plan have assets held for investment | 2020-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | BDO USA LLP |
| Accountancy firm EIN | 2020-07-31 | 135381590 |
| 2019 : TIAA CREF RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total income from all sources (including contributions) | 2019-07-31 | $663,806 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $479,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $479,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $370,081 |
| Value of total assets at end of year | 2019-07-31 | $7,418,152 |
| Value of total assets at beginning of year | 2019-07-31 | $7,233,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $0 |
| Total interest from all sources | 2019-07-31 | $51,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $209,015 |
| Participant contributions at end of year | 2019-07-31 | $9,549 |
| Participant contributions at beginning of year | 2019-07-31 | $10,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $11,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $184,461 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $7,418,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $7,233,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $5,733,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $5,591,771 |
| Value of interest in pooled separate accounts at end of year | 2019-07-31 | $345,462 |
| Value of interest in pooled separate accounts at beginning of year | 2019-07-31 | $347,465 |
| Interest earned on other investments | 2019-07-31 | $51,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-07-31 | $1,322,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-31 | $1,276,991 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $12,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $226,186 |
| Net investment gain/loss from pooled separate accounts | 2019-07-31 | $16,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $149,923 |
| Employer contributions (assets) at end of year | 2019-07-31 | $6,998 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $6,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $466,413 |
| Did the plan have assets held for investment | 2019-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | BDO USA LLP |
| Accountancy firm EIN | 2019-07-31 | 135381590 |
| 2018 : TIAA CREF RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $1,023,929 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $549,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $549,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $375,679 |
| Value of total assets at end of year | 2018-07-31 | $7,233,691 |
| Value of total assets at beginning of year | 2018-07-31 | $6,758,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $0 |
| Total interest from all sources | 2018-07-31 | $48,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $227,480 |
| Participant contributions at end of year | 2018-07-31 | $10,529 |
| Participant contributions at beginning of year | 2018-07-31 | $10,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $474,901 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $7,233,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $6,758,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $5,591,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $5,189,584 |
| Value of interest in pooled separate accounts at end of year | 2018-07-31 | $347,465 |
| Value of interest in pooled separate accounts at beginning of year | 2018-07-31 | $347,072 |
| Interest earned on other investments | 2018-07-31 | $48,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-07-31 | $1,276,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-31 | $1,204,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $582,457 |
| Net investment gain/loss from pooled separate accounts | 2018-07-31 | $17,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $148,199 |
| Employer contributions (assets) at end of year | 2018-07-31 | $6,935 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $6,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $549,028 |
| Did the plan have assets held for investment | 2018-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | BDO USA LLP |
| Accountancy firm EIN | 2018-07-31 | 135381590 |
| 2017 : TIAA CREF RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total income from all sources (including contributions) | 2017-07-31 | $1,022,096 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $148,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $148,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $394,191 |
| Value of total assets at end of year | 2017-07-31 | $6,741,326 |
| Value of total assets at beginning of year | 2017-07-31 | $5,867,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $0 |
| Total interest from all sources | 2017-07-31 | $46,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $241,037 |
| Participant contributions at end of year | 2017-07-31 | $10,529 |
| Participant contributions at beginning of year | 2017-07-31 | $10,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $874,005 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $6,741,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $5,867,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $5,189,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $4,442,118 |
| Value of interest in pooled separate accounts at end of year | 2017-07-31 | $347,072 |
| Value of interest in pooled separate accounts at beginning of year | 2017-07-31 | $335,411 |
| Interest earned on other investments | 2017-07-31 | $46,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-07-31 | $1,204,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-07-31 | $1,089,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $569,707 |
| Net investment gain/loss from pooled separate accounts | 2017-07-31 | $12,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $153,154 |
| Employer contributions (assets) at end of year | 2017-07-31 | $6,935 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $7,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $148,091 |
| Did the plan have assets held for investment | 2017-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | BDO USA LLP |
| Accountancy firm EIN | 2017-07-31 | 135381590 |
