THE ASPEN INSTITUTE 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 THE ASPEN INST.
401k plan membership statisitcs for TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF THE ASPEN INST.
Measure | Date | Value |
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2023 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF THE ASPEN INST. 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $37,115,928 |
Total of all expenses incurred | 2023-12-31 | $7,350,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,347,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $14,204,160 |
Value of total assets at end of year | 2023-12-31 | $173,335,713 |
Value of total assets at beginning of year | 2023-12-31 | $143,569,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,606 |
Total interest from all sources | 2023-12-31 | $22,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,891,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,891,580 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $5,110,838 |
Participant contributions at end of year | 2023-12-31 | $493,390 |
Participant contributions at beginning of year | 2023-12-31 | $364,500 |
Participant contributions at end of year | 2023-12-31 | $205,383 |
Participant contributions at beginning of year | 2023-12-31 | $182,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,630,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $29,765,897 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $173,335,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $143,569,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $135,097,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $113,138,694 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,194,167 |
Interest on participant loans | 2023-12-31 | $22,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $30,083,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $29,665,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $20,997,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $6,462,704 |
Employer contributions (assets) at end of year | 2023-12-31 | $261,001 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $218,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,347,425 |
Contract administrator fees | 2023-12-31 | $2,606 |
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 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
Accountancy firm name | 2023-12-31 | MARCUM LLP |
Accountancy firm EIN | 2023-12-31 | 111986323 |
2022 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF THE ASPEN INST. 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-10,457,963 |
Total of all expenses incurred | 2022-12-31 | $7,508,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,443,115 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $62,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,604,802 |
Value of total assets at end of year | 2022-12-31 | $143,569,816 |
Value of total assets at beginning of year | 2022-12-31 | $161,536,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,485 |
Total interest from all sources | 2022-12-31 | $16,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,295,536 |
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 | $2,295,536 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $4,505,696 |
Participant contributions at end of year | 2022-12-31 | $364,500 |
Participant contributions at beginning of year | 2022-12-31 | $285,917 |
Participant contributions at end of year | 2022-12-31 | $182,728 |
Participant contributions at beginning of year | 2022-12-31 | $161,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $582,892 |
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 | $-17,966,318 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $143,569,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $161,536,134 |
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 | $113,138,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $131,294,998 |
Interest on participant loans | 2022-12-31 | $16,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $29,665,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $29,597,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,374,714 |
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 | $5,516,214 |
Employer contributions (assets) at end of year | 2022-12-31 | $218,811 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $196,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,443,115 |
Contract administrator fees | 2022-12-31 | $2,485 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF THE ASPEN INST. 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $28,841,131 |
Total of all expenses incurred | 2021-12-31 | $5,590,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,588,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,053,015 |
Value of total assets at end of year | 2021-12-31 | $161,536,134 |
Value of total assets at beginning of year | 2021-12-31 | $138,285,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,433 |
Total interest from all sources | 2021-12-31 | $8,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,221,812 |
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 | $2,221,812 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,433 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2021-12-31 | $4,131,762 |
Participant contributions at end of year | 2021-12-31 | $161,416 |
Participant contributions at beginning of year | 2021-12-31 | $158,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $748,994 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $285,917 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $129,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $23,251,022 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $161,536,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $138,285,112 |
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 | $131,294,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $108,173,928 |
Interest on participant loans | 2021-12-31 | $8,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $29,597,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $29,627,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,557,787 |
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 | $5,172,259 |
Employer contributions (assets) at end of year | 2021-12-31 | $196,802 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $195,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,588,676 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF THE ASPEN INST. 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $25,931,899 |
Total of all expenses incurred | 2020-12-31 | $5,813,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,812,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,713,677 |
Value of total assets at end of year | 2020-12-31 | $138,285,112 |
Value of total assets at beginning of year | 2020-12-31 | $118,167,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,234 |
Total interest from all sources | 2020-12-31 | $223,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,097,313 |
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 | $1,097,313 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,234 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,799,599 |
Participant contributions at end of year | 2020-12-31 | $158,943 |
Participant contributions at beginning of year | 2020-12-31 | $126,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,099,358 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $129,310 |
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 | $20,118,032 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $138,285,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $118,167,080 |
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 | $104,561,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $89,661,516 |
Interest on participant loans | 2020-12-31 | $1,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,612,672 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $221,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $29,627,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $28,202,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,897,867 |
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 | $4,814,720 |
Employer contributions (assets) at end of year | 2020-12-31 | $195,470 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $175,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,812,633 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF THE ASPEN INST. 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $27,434,449 |
Total of all expenses incurred | 2019-12-31 | $7,480,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,381,301 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $99,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,137,415 |
Value of total assets at end of year | 2019-12-31 | $118,167,080 |
Value of total assets at beginning of year | 2019-12-31 | $98,213,612 |
Total interest from all sources | 2019-12-31 | $1,390,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $944,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $944,521 |
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 | $3,452,049 |
Participant contributions at end of year | 2019-12-31 | $126,721 |
Participant contributions at beginning of year | 2019-12-31 | $124,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,335,017 |
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 | $19,953,468 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $118,167,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $98,213,612 |
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 | $89,661,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $72,311,053 |
Interest earned on other investments | 2019-12-31 | $1,125,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $265,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,202,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,620,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,961,632 |
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 | $4,350,349 |
Employer contributions (assets) at end of year | 2019-12-31 | $175,914 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $156,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,381,301 |
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 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 | MARCUM, LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF THE ASPEN INST. 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $4,382,721 |
Total of all expenses incurred | 2018-12-31 | $6,713,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,711,256 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,517,841 |
Value of total assets at end of year | 2018-12-31 | $98,213,612 |
Value of total assets at beginning of year | 2018-12-31 | $100,544,398 |
Total interest from all sources | 2018-12-31 | $-342,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,350,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,350,626 |
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 | $3,181,534 |
Participant contributions at beginning of year | 2018-12-31 | $965,450 |
Participant contributions at end of year | 2018-12-31 | $124,916 |
Participant contributions at beginning of year | 2018-12-31 | $114,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,188,142 |
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 | $-2,330,786 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $98,213,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $100,544,398 |
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 | $63,064,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $67,708,908 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,161,801 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,052,828 |
Interest earned on other investments | 2018-12-31 | $-616,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,085,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,308,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,308,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $273,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,620,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $23,253,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,430,653 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $287,117 |
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 | $4,148,165 |
Employer contributions (assets) at end of year | 2018-12-31 | $156,988 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $140,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,711,256 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF THE ASPEN INST. 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $19,632,070 |
Total of all expenses incurred | 2017-12-31 | $3,408,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,371,397 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $36,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,551,875 |
Value of total assets at end of year | 2017-12-31 | $100,544,398 |
Value of total assets at beginning of year | 2017-12-31 | $84,320,574 |
Total interest from all sources | 2017-12-31 | $877,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $904,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $904,972 |
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 | $2,795,469 |
Participant contributions at end of year | 2017-12-31 | $965,450 |
Participant contributions at beginning of year | 2017-12-31 | $831,608 |
Participant contributions at end of year | 2017-12-31 | $114,731 |
Participant contributions at beginning of year | 2017-12-31 | $93,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,068,804 |
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 | $16,223,824 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $100,544,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $84,320,574 |
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 | $67,708,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,148,670 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,052,828 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,723,970 |
Interest earned on other investments | 2017-12-31 | $699,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,308,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,023,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,023,255 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $178,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $23,253,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $22,376,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,045,751 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $251,808 |
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 | $3,687,602 |
Employer contributions (assets) at end of year | 2017-12-31 | $140,644 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $122,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,371,397 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RAFFA, P.C. |
Accountancy firm EIN | 2017-12-31 | 521511275 |
2016 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF THE ASPEN INST. 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $12,167,771 |
Total of all expenses incurred | 2016-12-31 | $4,000,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,975,007 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $25,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,095,419 |
Value of total assets at end of year | 2016-12-31 | $84,320,574 |
Value of total assets at beginning of year | 2016-12-31 | $76,153,487 |
Total interest from all sources | 2016-12-31 | $918,038 |
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 | $2,518,395 |
Participant contributions at end of year | 2016-12-31 | $93,916 |
Participant contributions at beginning of year | 2016-12-31 | $9,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,397,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $8,167,087 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $84,320,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,153,487 |
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 | $52,148,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,532,132 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,723,970 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,983,594 |
Interest earned on other investments | 2016-12-31 | $918,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,023,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $23,208,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $21,625,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,885,377 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $268,937 |
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 | $3,179,395 |
Employer contributions (assets) at end of year | 2016-12-31 | $122,344 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,975,007 |
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 | RAFFA, PC |
Accountancy firm EIN | 2016-12-31 | 521511275 |
2015 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF THE ASPEN INST. 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $7,480,537 |
Total of all expenses incurred | 2015-12-31 | $4,955,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,923,038 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $32,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,405,287 |
Value of total assets at end of year | 2015-12-31 | $76,153,487 |
Value of total assets at beginning of year | 2015-12-31 | $73,628,655 |
Total interest from all sources | 2015-12-31 | $593,187 |
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 | $2,262,563 |
Participant contributions at end of year | 2015-12-31 | $9,636 |
Participant contributions at beginning of year | 2015-12-31 | $66,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,307,827 |
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 | $2,524,832 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,153,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,628,655 |
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 | $49,532,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $47,783,035 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,983,594 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,660,201 |
Interest earned on other investments | 2015-12-31 | $593,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $21,625,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,031,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $107,698 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $374,365 |
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 | $2,834,897 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,068 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $87,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,923,038 |
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 | RAFFA, PC |
Accountancy firm EIN | 2015-12-31 | 521511275 |
2014 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF THE ASPEN INST. 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $9,574,754 |
Total of all expenses incurred | 2014-12-31 | $4,547,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,470,650 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $77,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,229,215 |
Value of total assets at end of year | 2014-12-31 | $73,628,655 |
Value of total assets at beginning of year | 2014-12-31 | $68,601,741 |
Total interest from all sources | 2014-12-31 | $811,776 |
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 | $2,002,235 |
Participant contributions at end of year | 2014-12-31 | $66,553 |
Participant contributions at beginning of year | 2014-12-31 | $57,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $618,056 |
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 | $5,026,914 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,628,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,601,741 |
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 | $47,783,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $44,449,094 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,660,201 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,769,595 |
Interest earned on other investments | 2014-12-31 | $811,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $21,031,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $20,250,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,045,956 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $487,807 |
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 | $2,608,924 |
Employer contributions (assets) at end of year | 2014-12-31 | $87,306 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $75,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,470,650 |
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 | RAFFA, PC |
Accountancy firm EIN | 2014-12-31 | 521511275 |
2013 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF THE ASPEN INST. 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $13,883,066 |
Total of all expenses incurred | 2013-12-31 | $3,343,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,289,115 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $54,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,972,889 |
Value of total assets at end of year | 2013-12-31 | $68,601,741 |
Value of total assets at beginning of year | 2013-12-31 | $58,062,653 |
Total interest from all sources | 2013-12-31 | $1,623,338 |
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 | $1,759,657 |
Participant contributions at end of year | 2013-12-31 | $57,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $817,233 |
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 | $10,539,088 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $68,601,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,062,653 |
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 | $44,449,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,181,410 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,769,595 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,186,696 |
Interest earned on other investments | 2013-12-31 | $1,623,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,250,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,581,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,964,300 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $322,539 |
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 | $2,395,999 |
Employer contributions (assets) at end of year | 2013-12-31 | $75,638 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $112,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,289,115 |
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 | RAFFA, PC |
Accountancy firm EIN | 2013-12-31 | 521511275 |
2012 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF THE ASPEN INST. 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $9,157,133 |
Total of all expenses incurred | 2012-12-31 | $2,166,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,074,481 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $92,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,007,970 |
Value of total assets at end of year | 2012-12-31 | $58,062,653 |
Value of total assets at beginning of year | 2012-12-31 | $51,072,257 |
Total interest from all sources | 2012-12-31 | $748,109 |
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 | $1,583,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $136,412 |
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 | $6,990,396 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,062,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,072,257 |
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 | $35,181,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,775,473 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,186,696 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,406,280 |
Interest earned on other investments | 2012-12-31 | $748,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,581,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $18,814,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,132,067 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $268,987 |
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 | $2,288,010 |
Employer contributions (assets) at end of year | 2012-12-31 | $112,948 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $75,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,074,481 |
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 | RAFFA, PC |
Accountancy firm EIN | 2012-12-31 | 521511275 |
2011 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF THE ASPEN INST. 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $4,359,991 |
Total of all expenses incurred | 2011-12-31 | $1,181,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,162,043 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $19,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,942,550 |
Value of total assets at end of year | 2011-12-31 | $51,072,257 |
Value of total assets at beginning of year | 2011-12-31 | $47,893,705 |
Total interest from all sources | 2011-12-31 | $669,975 |
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 | $1,441,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $419,736 |
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 | $3,178,552 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,072,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,893,705 |
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 | $29,775,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,853,743 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,406,280 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,863,721 |
Interest earned on other investments | 2011-12-31 | $669,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $18,814,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $17,093,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-508,206 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $255,672 |
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 | $2,081,031 |
Employer contributions (assets) at end of year | 2011-12-31 | $75,791 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $82,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,162,043 |
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 | RAFFA, PC |
Accountancy firm EIN | 2011-12-31 | 521511275 |
2010 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF THE ASPEN INST. 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $12,464 |
Total income from all sources (including contributions) | 2010-12-31 | $10,597,378 |
Total of all expenses incurred | 2010-12-31 | $861,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $861,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,712,617 |
Value of total assets at end of year | 2010-12-31 | $47,893,705 |
Value of total assets at beginning of year | 2010-12-31 | $38,157,898 |
Total interest from all sources | 2010-12-31 | $535,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,356,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,356,343 |
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 | $9,735,807 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,893,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,157,898 |
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 | $28,853,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,839,654 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,863,721 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,376,573 |
Interest earned on other investments | 2010-12-31 | $535,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $17,093,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $13,916,862 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $70,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,146,510 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $202,548 |
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 | $1,999,797 |
Employer contributions (assets) at end of year | 2010-12-31 | $82,510 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $24,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $791,141 |
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 | RAFFA, PC |
Accountancy firm EIN | 2010-12-31 | 521511275 |
2009 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF THE ASPEN INST. 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |