SOUTHWEST EDUCATIONAL DEVELOPMENT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF SEDC
401k plan membership statisitcs for TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF SEDC
| Measure | Date | Value |
|---|
| 2022 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF SEDC 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $14,765 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,851,783 |
| Total of all expenses incurred | 2022-12-31 | $1,346,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,346,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,667 |
| Value of total assets at end of year | 2022-12-31 | $22,704,033 |
| Value of total assets at beginning of year | 2022-12-31 | $26,887,610 |
| Total interest from all sources | 2022-12-31 | $85,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $978 |
| 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 | $978 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $87,629 |
| 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 | $-4,198,342 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,704,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,887,610 |
| 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 | $12,476,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,660,166 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,323,503 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,248,454 |
| Interest earned on other investments | 2022-12-31 | $85,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $191,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $218,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $218,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,712,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,760,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,767,141 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $815,070 |
| 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 | No |
| 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 | $13,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,258,930 |
| 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 | 2022-12-31 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | RUBINO & COMPANY CHARTERED |
| Accountancy firm EIN | 2022-12-31 | 521186096 |
| 2021 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF SEDC 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,088,441 |
| Total of all expenses incurred | 2021-12-31 | $2,147,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,147,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,941 |
| Value of total assets at end of year | 2021-12-31 | $26,887,610 |
| Value of total assets at beginning of year | 2021-12-31 | $25,946,484 |
| Total interest from all sources | 2021-12-31 | $316,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,672 |
| 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 | $941,126 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,887,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,946,484 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,660,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,115,983 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,248,454 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,192,136 |
| Interest earned on other investments | 2021-12-31 | $316,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $218,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $277,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $277,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,760,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,361,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,552,490 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $195,723 |
| 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 | No |
| 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 | $13,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,147,315 |
| 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 | 2021-12-31 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | RUBINO & COMPANY CHARTERED |
| Accountancy firm EIN | 2021-12-31 | 521186096 |
| 2020 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF SEDC 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,864,039 |
| Total of all expenses incurred | 2020-12-31 | $2,614,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,614,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $54,524 |
| Value of total assets at end of year | 2020-12-31 | $25,946,484 |
| Value of total assets at beginning of year | 2020-12-31 | $25,697,350 |
| Total interest from all sources | 2020-12-31 | $378,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $43,100 |
| 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 | $249,134 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,946,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,697,350 |
| 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 | $15,115,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,844,003 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,192,136 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,402,047 |
| Interest earned on other investments | 2020-12-31 | $378,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $277,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $841,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $841,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,361,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,610,119 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $50,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,441,062 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-10,015 |
| 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 | $11,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,564,107 |
| 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 | 2020-12-31 | No |
| 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 | RUBINO & COMPANY, CHARTERED |
| Accountancy firm EIN | 2020-12-31 | 521186096 |
| 2019 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF SEDC 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,571,259 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,571,259 |
| Total of all expenses incurred | 2019-12-31 | $4,499,451 |
| Total of all expenses incurred | 2019-12-31 | $4,499,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,499,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,499,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $25,697,350 |
| Value of total assets at end of year | 2019-12-31 | $25,697,350 |
| Value of total assets at beginning of year | 2019-12-31 | $26,625,542 |
| Value of total assets at beginning of year | 2019-12-31 | $26,625,542 |
| Total interest from all sources | 2019-12-31 | $403,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| 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 |
| 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 | $-928,192 |
| Value of net income/loss | 2019-12-31 | $-928,192 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,697,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,625,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,625,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $13,844,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,844,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,640,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,640,650 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,402,047 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,402,047 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,409,257 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,409,257 |
| Interest earned on other investments | 2019-12-31 | $403,767 |
| Interest earned on other investments | 2019-12-31 | $403,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $841,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $710,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $710,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $710,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $710,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,610,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,610,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,864,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,864,979 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,387,308 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,387,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,092,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,092,616 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $74,876 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $74,876 |
| 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 |
| 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 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,112,143 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RUBINO & COMPANY, CHARTERED |
| Accountancy firm name | 2019-12-31 | RUBINO & COMPANY, CHARTERED |
| Accountancy firm EIN | 2019-12-31 | 521186096 |
| Accountancy firm EIN | 2019-12-31 | 521186096 |
| 2018 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF SEDC 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-723,558 |
| Total of all expenses incurred | 2018-12-31 | $2,788,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,788,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,277 |
| Value of total assets at end of year | 2018-12-31 | $26,625,542 |
| Value of total assets at beginning of year | 2018-12-31 | $30,137,899 |
| Total interest from all sources | 2018-12-31 | $457,922 |
| 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 | $1,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,280 |
| 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 | $-3,512,357 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,625,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,137,899 |
| 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 | $13,640,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,832,786 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,409,257 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,421,309 |
| Interest earned on other investments | 2018-12-31 | $457,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $710,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $268,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $268,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,864,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,615,725 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $500,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,271,698 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $66,941 |
| 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 | $5,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,288,364 |
| 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 | 2018-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RUBINO & COMPANY, CHARTERED |
| Accountancy firm EIN | 2018-12-31 | 521186096 |
| 2017 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF SEDC 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $3,338,220 |
| Total of all expenses incurred | 2017-12-31 | $2,269,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,269,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,168 |
| Value of total assets at end of year | 2017-12-31 | $29,869,819 |
| Value of total assets at beginning of year | 2017-12-31 | $28,801,244 |
| Total interest from all sources | 2017-12-31 | $493,338 |
| 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 | $1,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,378 |
| 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 | $1,068,575 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,869,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,801,244 |
| 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 | $16,564,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,297,071 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,421,309 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,414,863 |
| Interest earned on other investments | 2017-12-31 | $493,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $268,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $578,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $578,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,615,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,510,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,772,589 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $59,125 |
| 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 | $11,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,269,645 |
| 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 | 2017-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RUBINO & COMPANY, CHARTERED |
| Accountancy firm EIN | 2017-12-31 | 521186096 |
| 2016 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF SEDC 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,590,807 |
| Total of all expenses incurred | 2016-12-31 | $1,784,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,784,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,968 |
| Value of total assets at end of year | 2016-12-31 | $28,801,244 |
| Value of total assets at beginning of year | 2016-12-31 | $28,994,579 |
| Total interest from all sources | 2016-12-31 | $552,516 |
| 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 | $1,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,521 |
| 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 | $-193,335 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,801,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,994,579 |
| 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 | $14,297,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,468,947 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,414,863 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,324,595 |
| Interest earned on other investments | 2016-12-31 | $552,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $578,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $625,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $625,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,510,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,575,674 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $680,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $950,542 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $70,781 |
| 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 | $11,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,103,602 |
| 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 | 2016-12-31 | No |
| 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 | RUBINO & COMPANY, CHARTERED |
| Accountancy firm EIN | 2016-12-31 | 521186096 |
| 2015 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF SEDC 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,026,537 |
| Total of all expenses incurred | 2015-12-31 | $1,196,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,196,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $402,947 |
| Value of total assets at end of year | 2015-12-31 | $28,994,579 |
| Value of total assets at beginning of year | 2015-12-31 | $29,164,512 |
| Total interest from all sources | 2015-12-31 | $514,078 |
| 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 | $1,000,000 |
| 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 | $48,979 |
| 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 | $-169,933 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,994,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,164,512 |
| 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 | $14,468,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,689,221 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,324,595 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,362,033 |
| Interest earned on other investments | 2015-12-31 | $514,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $625,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,575,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,113,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,656 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $105,856 |
| 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 | $353,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,196,470 |
| 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 | RUBINO & COMPANY, CHARTERED |
| Accountancy firm EIN | 2015-12-31 | 521186096 |
| 2014 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF SEDC 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $10,826,625 |
| 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 | $3,052,805 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,864,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,864,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,272,890 |
| Value of total assets at end of year | 2014-12-31 | $29,164,512 |
| Value of total assets at beginning of year | 2014-12-31 | $18,149,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $522,444 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $149,902 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,885 |
| 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 | $188,440 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,164,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,149,447 |
| 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 | $15,689,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,358,935 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,362,033 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $939,508 |
| Interest earned on other investments | 2014-12-31 | $522,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,113,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,851,004 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $529,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,106,200 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $151,271 |
| 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 | $1,060,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,334,837 |
| 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 | PADGETT, STRATEMANN & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 741650885 |
