401k Plan data: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY plan

TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 401k Plan overview

Plan Name	TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY
Plan identification number	101

TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

BRESCIA UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name: BRESCIA UNIVERSITY

Employer identification number (EIN): 610660795

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
101 2022-01-01
101 2021-01-01
101 2020-01-01
101 2019-01-01
101 2017-01-01 DALE CECIL DALE CECIL 2018-08-28
101 2016-01-01 DALE CECIL DALE CECIL 2017-07-07
101 2015-01-01 DALE CECIL
101 2014-01-01 DALE CECIL
101 2013-01-01 DALE CECIL
101 2012-01-01 DALE CECIL
101 2011-01-01 LARRY HOSTETTER
101 2009-01-01 DALE R CECIL
101 2009-01-01 DALE R CECIL

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
101	2022-01-01
101	2021-01-01
101	2020-01-01
101	2019-01-01
101	2017-01-01	DALE CECIL	DALE CECIL	2018-08-28
101	2016-01-01	DALE CECIL	DALE CECIL	2017-07-07
101	2015-01-01	DALE CECIL
101	2014-01-01	DALE CECIL
101	2013-01-01	DALE CECIL
101	2012-01-01	DALE CECIL
101	2011-01-01	LARRY HOSTETTER
101	2009-01-01	DALE R CECIL
101	2009-01-01	DALE R CECIL

Plan Statistics for TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY

401k plan membership statisitcs for TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY

Measure Date Value
2022: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2022 401k membership
Total participants, beginning-of-year 2022-01-01 315
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 148
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 167
Total of all active and inactive participants 2022-01-01 315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 4
Total participants 2022-01-01 319
Number of participants with account balances 2022-01-01 306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2021 401k membership
Total participants, beginning-of-year 2021-01-01 307
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 157
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 156
Total of all active and inactive participants 2021-01-01 313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 316
Number of participants with account balances 2021-01-01 303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2020 401k membership
Total participants, beginning-of-year 2020-01-01 314
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 156
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 155
Total of all active and inactive participants 2020-01-01 311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 312
Number of participants with account balances 2020-01-01 301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2019 401k membership
Total participants, beginning-of-year 2019-01-01 311
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 243
Number of other retired or separated participants entitled to future benefits 2019-01-01 71
Total of all active and inactive participants 2019-01-01 314
Total participants 2019-01-01 314
Number of participants with account balances 2019-01-01 305
2017: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2017 401k membership
Total participants, beginning-of-year 2017-01-01 314
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 257
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 64
Total of all active and inactive participants 2017-01-01 321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 321
Number of participants with account balances 2017-01-01 315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2016 401k membership
Total participants, beginning-of-year 2016-01-01 295
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 257
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 57
Total of all active and inactive participants 2016-01-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 314
Number of participants with account balances 2016-01-01 308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2015 401k membership
Total participants, beginning-of-year 2015-01-01 289
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 241
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 54
Total of all active and inactive participants 2015-01-01 295
Total participants 2015-01-01 295
Number of participants with account balances 2015-01-01 289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2014 401k membership
Total participants, beginning-of-year 2014-01-01 274
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 241
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 48
Total of all active and inactive participants 2014-01-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 289
Number of participants with account balances 2014-01-01 284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2013 401k membership
Total participants, beginning-of-year 2013-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 248
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 46
Total of all active and inactive participants 2013-01-01 294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 294
Number of participants with account balances 2013-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2012 401k membership
Total participants, beginning-of-year 2012-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 243
Number of other retired or separated participants entitled to future benefits 2012-01-01 39
Total of all active and inactive participants 2012-01-01 282
Total participants 2012-01-01 282
Number of participants with account balances 2012-01-01 251
2011: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2011 401k membership
Total participants, beginning-of-year 2011-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 231
Number of other retired or separated participants entitled to future benefits 2011-01-01 36
Total of all active and inactive participants 2011-01-01 267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 268
Number of participants with account balances 2011-01-01 238
2009: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2009 401k membership
Total participants, beginning-of-year 2009-01-01 286
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 254
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 29
Total of all active and inactive participants 2009-01-01 283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 285
Number of participants with account balances 2009-01-01 259

Measure	Date	Value
2022: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2022 401k membership
Total participants, beginning-of-year	2022-01-01	315
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	148
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	167
Total of all active and inactive participants	2022-01-01	315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	319
Number of participants with account balances	2022-01-01	306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2021 401k membership
Total participants, beginning-of-year	2021-01-01	307
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	157
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	156
Total of all active and inactive participants	2021-01-01	313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	316
Number of participants with account balances	2021-01-01	303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2020 401k membership
Total participants, beginning-of-year	2020-01-01	314
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	156
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	155
Total of all active and inactive participants	2020-01-01	311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	312
Number of participants with account balances	2020-01-01	301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2019 401k membership
Total participants, beginning-of-year	2019-01-01	311
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	243
Number of other retired or separated participants entitled to future benefits	2019-01-01	71
Total of all active and inactive participants	2019-01-01	314
Total participants	2019-01-01	314
Number of participants with account balances	2019-01-01	305
2017: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2017 401k membership
Total participants, beginning-of-year	2017-01-01	314
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	257
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	64
Total of all active and inactive participants	2017-01-01	321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	321
Number of participants with account balances	2017-01-01	315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2016 401k membership
Total participants, beginning-of-year	2016-01-01	295
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	257
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	57
Total of all active and inactive participants	2016-01-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	314
Number of participants with account balances	2016-01-01	308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2015 401k membership
Total participants, beginning-of-year	2015-01-01	289
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	241
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	54
Total of all active and inactive participants	2015-01-01	295
Total participants	2015-01-01	295
Number of participants with account balances	2015-01-01	289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2014 401k membership
Total participants, beginning-of-year	2014-01-01	274
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	241
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	48
Total of all active and inactive participants	2014-01-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	289
Number of participants with account balances	2014-01-01	284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2013 401k membership
Total participants, beginning-of-year	2013-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	248
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	46
Total of all active and inactive participants	2013-01-01	294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	294
Number of participants with account balances	2013-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2012 401k membership
Total participants, beginning-of-year	2012-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	243
Number of other retired or separated participants entitled to future benefits	2012-01-01	39
Total of all active and inactive participants	2012-01-01	282
Total participants	2012-01-01	282
Number of participants with account balances	2012-01-01	251
2011: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2011 401k membership
Total participants, beginning-of-year	2011-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	231
Number of other retired or separated participants entitled to future benefits	2011-01-01	36
Total of all active and inactive participants	2011-01-01	267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	268
Number of participants with account balances	2011-01-01	238
2009: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2009 401k membership
Total participants, beginning-of-year	2009-01-01	286
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	254
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	29
Total of all active and inactive participants	2009-01-01	283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	285
Number of participants with account balances	2009-01-01	259

Financial Data on TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY

Measure	Date	Value
2022 : TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,420,721
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,009,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$993,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$552,655
Value of total assets at end of year	2022-12-31	$14,759,265
Value of total assets at beginning of year	2022-12-31	$17,189,638
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$15,736
Total interest from all sources	2022-12-31	$182,980
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$261,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$261,858
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$313,489
Participant contributions at end of year	2022-12-31	$30,187
Participant contributions at beginning of year	2022-12-31	$34,036
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$241
Other income not declared elsewhere	2022-12-31	$3,757
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,430,373
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$14,759,265
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$17,189,638
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$10,106,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$12,177,548
Value of interest in pooled separate accounts at end of year	2022-12-31	$381,283
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$483,562
Interest on participant loans	2022-12-31	$1,347
Interest earned on other investments	2022-12-31	$181,633
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$4,241,711
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$4,494,492
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$9,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,465,638
Net investment gain/loss from pooled separate accounts	2022-12-31	$43,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$238,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$984,379
Contract administrator fees	2022-12-31	$15,736
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN	2022-12-31	272616366
2021 : TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,478,697
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$993,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$974,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$611,960
Value of total assets at end of year	2021-12-31	$17,189,638
Value of total assets at beginning of year	2021-12-31	$15,704,131
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$18,259
Total interest from all sources	2021-12-31	$159,194
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$320,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$320,061
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$348,733
Participant contributions at end of year	2021-12-31	$34,036
Participant contributions at beginning of year	2021-12-31	$16,695
Other income not declared elsewhere	2021-12-31	$7,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,485,507
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$17,189,638
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$15,704,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$18,259
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$12,177,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$10,625,438
Value of interest in pooled separate accounts at end of year	2021-12-31	$483,562
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$440,771
Interest on participant loans	2021-12-31	$869
Interest earned on other investments	2021-12-31	$158,325
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$4,494,492
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$4,621,227
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,303,837
Net investment gain/loss from pooled separate accounts	2021-12-31	$76,304
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$263,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$974,931
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN	2021-12-31	272616366
2020 : TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,246,832
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$869,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$865,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$518,876
Value of total assets at end of year	2020-12-31	$15,704,131
Value of total assets at beginning of year	2020-12-31	$14,326,687
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$4,166
Total interest from all sources	2020-12-31	$184,605
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$91,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$91,491
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$293,871
Participant contributions at end of year	2020-12-31	$16,695
Participant contributions at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$4,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,377,444
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,704,131
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$14,326,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$10,625,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,079,354
Value of interest in pooled separate accounts at end of year	2020-12-31	$440,771
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$577,595
Interest on participant loans	2020-12-31	$175
Interest earned on other investments	2020-12-31	$184,430
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$4,621,227
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$4,669,738
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$61,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,452,548
Net investment gain/loss from pooled separate accounts	2020-12-31	$-4,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$225,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$803,633
Contract administrator fees	2020-12-31	$4,166
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN	2020-12-31	272616366
2019 : TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,520,854
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$609,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$609,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$552,934
Value of total assets at end of year	2019-12-31	$14,326,687
Value of total assets at beginning of year	2019-12-31	$12,415,730
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$183,169
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$313,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,910,957
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,326,687
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,415,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,975,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,196,620
Value of interest in pooled separate accounts at end of year	2019-12-31	$577,595
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$530,788
Interest earned on other investments	2019-12-31	$183,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$104,177
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$77,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$77,795
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$4,669,738
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$4,610,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,755,169
Net investment gain/loss from pooled separate accounts	2019-12-31	$29,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$239,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$609,897
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN	2019-12-31	272616366
2018 : TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$1,583
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$154
Total income from all sources (including contributions)	2018-12-31	$100,571
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,258,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,258,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$532,325
Value of total assets at end of year	2018-12-31	$12,415,730
Value of total assets at beginning of year	2018-12-31	$13,572,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$192,465
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$294,665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,157,911
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$12,415,730
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,572,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$7,196,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,085,454
Value of interest in pooled separate accounts at end of year	2018-12-31	$530,788
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$424,216
Interest earned on other investments	2018-12-31	$192,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$77,795
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$69,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$69,139
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$4,610,527
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$4,993,403
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$293,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-644,051
Net investment gain/loss from pooled separate accounts	2018-12-31	$19,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$237,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$964,749
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$154
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN	2018-12-31	272616366
2017 : TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$154
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,194,518
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,902,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,902,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$528,981
Value of total assets at end of year	2017-12-31	$13,572,212
Value of total assets at beginning of year	2017-12-31	$13,280,039
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$202,295
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$293,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$292,019
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$13,572,058
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,280,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,085,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,344,924
Value of interest in pooled separate accounts at end of year	2017-12-31	$424,216
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$382,289
Interest earned on other investments	2017-12-31	$202,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$69,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$113,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$113,326
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$4,993,403
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$5,439,500
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$459,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,446,194
Net investment gain/loss from pooled separate accounts	2017-12-31	$17,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$235,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,442,538
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$154
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN	2017-12-31	272616366
2016 : TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,301,956
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$832,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$832,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$541,291
Value of total assets at end of year	2016-12-31	$13,280,039
Value of total assets at beginning of year	2016-12-31	$12,810,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$233,346
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$306,943
Participant contributions at beginning of year	2016-12-31	$123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$469,303
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,280,039
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$12,810,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$7,344,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,109,818
Value of interest in pooled separate accounts at end of year	2016-12-31	$382,289
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$340,422
Interest earned on other investments	2016-12-31	$233,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$113,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$89,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$89,914
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$5,439,500
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$5,270,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$508,773
Net investment gain/loss from pooled separate accounts	2016-12-31	$18,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$234,348
Employer contributions (assets) at beginning of year	2016-12-31	$123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$832,653
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN	2016-12-31	272616366
2015 : TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$745,009
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,117,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,117,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$503,823
Value of total assets at end of year	2015-12-31	$12,810,736
Value of total assets at beginning of year	2015-12-31	$14,183,049
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$233,468
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$289,087
Participant contributions at end of year	2015-12-31	$123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,372,313
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$12,810,736
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$14,183,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,109,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,101,476
Value of interest in pooled separate accounts at end of year	2015-12-31	$340,422
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$290,899
Interest earned on other investments	2015-12-31	$233,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$89,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$59,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$59,961
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$5,270,336
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$5,730,713
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$1,506,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-16,429
Net investment gain/loss from pooled separate accounts	2015-12-31	$24,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$214,736
Employer contributions (assets) at end of year	2015-12-31	$123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$610,727
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN	2015-12-31	272616366
2014 : TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,257,819
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$407,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$407,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$468,295
Value of total assets at end of year	2014-12-31	$14,183,049
Value of total assets at beginning of year	2014-12-31	$13,333,123
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$235,729
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$270,497
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$849,926
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$14,183,049
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$13,333,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,101,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,540,756
Value of interest in pooled separate accounts at end of year	2014-12-31	$290,899
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$213,914
Interest earned on other investments	2014-12-31	$235,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$59,961
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$142,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$142,653
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$5,730,713
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$5,435,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$525,683
Net investment gain/loss from pooled separate accounts	2014-12-31	$28,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$197,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$407,893
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN	2014-12-31	272616366
2013 : TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,178,513
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$539,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$539,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$429,602
Value of total assets at end of year	2013-12-31	$13,333,123
Value of total assets at beginning of year	2013-12-31	$11,694,457
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$219,940
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$251,876
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$18,143
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,638,666
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$13,333,123
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$11,694,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$7,540,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,040,482
Value of interest in pooled separate accounts at end of year	2013-12-31	$213,914
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$202,230
Interest earned on other investments	2013-12-31	$219,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$142,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$159,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$159,632
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$5,435,800
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$5,261,775
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,510,225
Net investment gain/loss from pooled separate accounts	2013-12-31	$18,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$177,726
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$12,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$539,847
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN	2013-12-31	272616366
2012 : TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$302,550
Total income from all sources (including contributions)	2012-12-31	$1,454,683
Total of all expenses incurred	2012-12-31	$432,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$432,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$404,986
Value of total assets at end of year	2012-12-31	$11,694,457
Value of total assets at beginning of year	2012-12-31	$10,974,848
Total interest from all sources	2012-12-31	$204,766
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$240,697
Participant contributions at end of year	2012-12-31	$18,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$302,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,022,159
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$11,694,457
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,672,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$6,040,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,558,380
Value of interest in pooled separate accounts at end of year	2012-12-31	$202,230
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$214,116
Interest earned on other investments	2012-12-31	$204,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$159,632
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$154,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$154,772
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$5,261,775
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$5,047,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$825,986
Net investment gain/loss from pooled separate accounts	2012-12-31	$18,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$164,289
Employer contributions (assets) at end of year	2012-12-31	$12,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$432,524
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN	2012-12-31	272616366
2011 : TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$302,550
Total income from all sources (including contributions)	2011-12-31	$473,781
Total of all expenses incurred	2011-12-31	$603,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$603,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$393,731
Value of total assets at end of year	2011-12-31	$10,974,848
Value of total assets at beginning of year	2011-12-31	$10,801,962
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$137
Total interest from all sources	2011-12-31	$195,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$238,770
Participant contributions at beginning of year	2011-12-31	$14,820
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$302,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-129,664
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,672,298
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$10,801,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,558,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,645,340
Value of interest in pooled separate accounts at end of year	2011-12-31	$214,116
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$201,084
Interest earned on other investments	2011-12-31	$195,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$154,772
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$160,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$160,664
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$5,047,580
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$4,770,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-139,695
Net investment gain/loss from pooled separate accounts	2011-12-31	$24,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$154,961
Employer contributions (assets) at beginning of year	2011-12-31	$9,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$603,308
Contract administrator fees	2011-12-31	$137
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN	2011-12-31	272616366
2010 : TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,309,872
Total of all expenses incurred	2010-12-31	$325,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$325,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$395,165
Value of total assets at end of year	2010-12-31	$10,801,962
Value of total assets at beginning of year	2010-12-31	$9,817,272
Total interest from all sources	2010-12-31	$175,085
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	No
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	$238,844
Participant contributions at end of year	2010-12-31	$14,820
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	$984,690
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$10,801,962
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$9,817,272
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	$5,645,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,934,701
Value of interest in pooled separate accounts at end of year	2010-12-31	$201,084
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$158,678
Interest earned on other investments	2010-12-31	$175,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$160,664
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$216,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$216,212
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$4,770,831
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$4,507,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$716,392
Net investment gain/loss from pooled separate accounts	2010-12-31	$23,230
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
Contributions received in cash from employer	2010-12-31	$156,321
Employer contributions (assets) at end of year	2010-12-31	$9,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$325,182
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
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	EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN	2010-12-31	272616366
2009 : TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY

2022: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: TIAA-CREF RETIREMENT PLAN FOR BRESCIA UNIVERSITY 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

314176

Policy instance

Insurance contract or identification number	314176
Number of Individuals Covered	255
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

314176

Policy instance

Insurance contract or identification number	314176
Number of Individuals Covered	272
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

314176

Policy instance

Insurance contract or identification number	314176
Number of Individuals Covered	287
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

314176

Policy instance

Insurance contract or identification number	314176
Number of Individuals Covered	305
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

314176

Policy instance

Insurance contract or identification number	314176
Number of Individuals Covered	314
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	BRESCIA UNIVERSITY
Employer identification number (EIN):	610660795
NAIC Classification:	611000