401k Plan data: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN plan

SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 401k Plan overview

Plan Name	SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN
Plan identification number	001

SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

SANTA CATALINA SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: SANTA CATALINA SCHOOL

Employer identification number (EIN): 941156652

NAIC Classification: 611000

Additional information about SANTA CATALINA SCHOOL

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C0271398

More information about SANTA CATALINA SCHOOL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-09-01
001 2021-09-01
001 2020-09-01
001 2019-09-01
001 2018-09-01
001 2017-09-01
001 2016-09-01 RITA ALVES RITA ALVES 2018-05-11
001 2014-09-01 RITA ALVES RITA ALVES 2016-02-12
001 2013-09-01 RITA ALVES
001 2012-09-01 RITA ALVES
001 2011-09-01 RITA ALVES RITA ALVES 2013-04-23
001 2010-09-01 RITA ALVES
001 2009-09-01 RITA ALVES

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-09-01
001	2021-09-01
001	2020-09-01
001	2019-09-01
001	2018-09-01
001	2017-09-01
001	2016-09-01	RITA ALVES	RITA ALVES	2018-05-11
001	2014-09-01	RITA ALVES	RITA ALVES	2016-02-12
001	2013-09-01	RITA ALVES
001	2012-09-01	RITA ALVES
001	2011-09-01	RITA ALVES	RITA ALVES	2013-04-23
001	2010-09-01	RITA ALVES
001	2009-09-01	RITA ALVES

Plan Statistics for SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN

401k plan membership statisitcs for SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN

Measure Date Value
2022: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-09-01 297
Total number of active participants reported on line 7a of the Form 5500 2022-09-01 133
Number of retired or separated participants receiving benefits 2022-09-01 0
Number of other retired or separated participants entitled to future benefits 2022-09-01 178
Total of all active and inactive participants 2022-09-01 311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-09-01 1
Total participants 2022-09-01 312
Number of participants with account balances 2022-09-01 311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-09-01 0
2021: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-09-01 286
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 152
Number of retired or separated participants receiving benefits 2021-09-01 0
Number of other retired or separated participants entitled to future benefits 2021-09-01 147
Total of all active and inactive participants 2021-09-01 299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 0
Total participants 2021-09-01 299
Number of participants with account balances 2021-09-01 297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 0
2020: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-09-01 290
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 143
Number of retired or separated participants receiving benefits 2020-09-01 0
Number of other retired or separated participants entitled to future benefits 2020-09-01 146
Total of all active and inactive participants 2020-09-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 0
Total participants 2020-09-01 289
Number of participants with account balances 2020-09-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 0
2019: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 286
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 136
Number of retired or separated participants receiving benefits 2019-09-01 0
Number of other retired or separated participants entitled to future benefits 2019-09-01 154
Total of all active and inactive participants 2019-09-01 290
Total participants 2019-09-01 290
Number of participants with account balances 2019-09-01 288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 0
2018: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 275
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 134
Number of retired or separated participants receiving benefits 2018-09-01 0
Number of other retired or separated participants entitled to future benefits 2018-09-01 151
Total of all active and inactive participants 2018-09-01 285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 1
Total participants 2018-09-01 286
Number of participants with account balances 2018-09-01 284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 0
2017: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 274
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 121
Number of retired or separated participants receiving benefits 2017-09-01 0
Number of other retired or separated participants entitled to future benefits 2017-09-01 153
Total of all active and inactive participants 2017-09-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 1
Total participants 2017-09-01 275
Number of participants with account balances 2017-09-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 0
2016: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 275
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 125
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 148
Total of all active and inactive participants 2016-09-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 1
Total participants 2016-09-01 274
Number of participants with account balances 2016-09-01 266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
2014: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 259
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 227
Number of other retired or separated participants entitled to future benefits 2014-09-01 36
Total of all active and inactive participants 2014-09-01 263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 1
Total participants 2014-09-01 264
Number of participants with account balances 2014-09-01 259
2013: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 265
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 224
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 34
Total of all active and inactive participants 2013-09-01 258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 1
Total participants 2013-09-01 259
Number of participants with account balances 2013-09-01 255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 0
2012: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 277
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 258
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 26
Total of all active and inactive participants 2012-09-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 1
Total participants 2012-09-01 285
Number of participants with account balances 2012-09-01 248
2011: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 274
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 251
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 25
Total of all active and inactive participants 2011-09-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 1
Total participants 2011-09-01 277
Number of participants with account balances 2011-09-01 245
2010: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-09-01 280
Total number of active participants reported on line 7a of the Form 5500 2010-09-01 249
Number of other retired or separated participants entitled to future benefits 2010-09-01 25
Total of all active and inactive participants 2010-09-01 274
Total participants 2010-09-01 274
Number of participants with account balances 2010-09-01 249
2009: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 283
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 237
Number of retired or separated participants receiving benefits 2009-09-01 0
Number of other retired or separated participants entitled to future benefits 2009-09-01 23
Total of all active and inactive participants 2009-09-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 1
Total participants 2009-09-01 261
Number of participants with account balances 2009-09-01 253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 0

Measure	Date	Value
2022: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-09-01	297
Total number of active participants reported on line 7a of the Form 5500	2022-09-01	133
Number of retired or separated participants receiving benefits	2022-09-01	0
Number of other retired or separated participants entitled to future benefits	2022-09-01	178
Total of all active and inactive participants	2022-09-01	311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-09-01	1
Total participants	2022-09-01	312
Number of participants with account balances	2022-09-01	311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-09-01	0
2021: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-09-01	286
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	152
Number of retired or separated participants receiving benefits	2021-09-01	0
Number of other retired or separated participants entitled to future benefits	2021-09-01	147
Total of all active and inactive participants	2021-09-01	299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	0
Total participants	2021-09-01	299
Number of participants with account balances	2021-09-01	297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	0
2020: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	290
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	143
Number of retired or separated participants receiving benefits	2020-09-01	0
Number of other retired or separated participants entitled to future benefits	2020-09-01	146
Total of all active and inactive participants	2020-09-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	0
Total participants	2020-09-01	289
Number of participants with account balances	2020-09-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	0
2019: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	286
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	136
Number of retired or separated participants receiving benefits	2019-09-01	0
Number of other retired or separated participants entitled to future benefits	2019-09-01	154
Total of all active and inactive participants	2019-09-01	290
Total participants	2019-09-01	290
Number of participants with account balances	2019-09-01	288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	0
2018: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	275
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	134
Number of retired or separated participants receiving benefits	2018-09-01	0
Number of other retired or separated participants entitled to future benefits	2018-09-01	151
Total of all active and inactive participants	2018-09-01	285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	1
Total participants	2018-09-01	286
Number of participants with account balances	2018-09-01	284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	0
2017: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	274
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	121
Number of retired or separated participants receiving benefits	2017-09-01	0
Number of other retired or separated participants entitled to future benefits	2017-09-01	153
Total of all active and inactive participants	2017-09-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	1
Total participants	2017-09-01	275
Number of participants with account balances	2017-09-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	0
2016: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	275
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	125
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	148
Total of all active and inactive participants	2016-09-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	1
Total participants	2016-09-01	274
Number of participants with account balances	2016-09-01	266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
2014: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	259
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	227
Number of other retired or separated participants entitled to future benefits	2014-09-01	36
Total of all active and inactive participants	2014-09-01	263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	1
Total participants	2014-09-01	264
Number of participants with account balances	2014-09-01	259
2013: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	265
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	224
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	34
Total of all active and inactive participants	2013-09-01	258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	1
Total participants	2013-09-01	259
Number of participants with account balances	2013-09-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	0
2012: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	277
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	258
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	26
Total of all active and inactive participants	2012-09-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	1
Total participants	2012-09-01	285
Number of participants with account balances	2012-09-01	248
2011: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	274
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	251
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	25
Total of all active and inactive participants	2011-09-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	1
Total participants	2011-09-01	277
Number of participants with account balances	2011-09-01	245
2010: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-09-01	280
Total number of active participants reported on line 7a of the Form 5500	2010-09-01	249
Number of other retired or separated participants entitled to future benefits	2010-09-01	25
Total of all active and inactive participants	2010-09-01	274
Total participants	2010-09-01	274
Number of participants with account balances	2010-09-01	249
2009: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	283
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	237
Number of retired or separated participants receiving benefits	2009-09-01	0
Number of other retired or separated participants entitled to future benefits	2009-09-01	23
Total of all active and inactive participants	2009-09-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	1
Total participants	2009-09-01	261
Number of participants with account balances	2009-09-01	253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	0

Financial Data on SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN

Measure	Date	Value
2023 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$45,171
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$38,551
Total income from all sources (including contributions)	2023-08-31	$4,720,463
Total loss/gain on sale of assets	2023-08-31	$0
Total of all expenses incurred	2023-08-31	$1,194,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-08-31	$1,194,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-08-31	$1,620,587
Value of total assets at end of year	2023-08-31	$36,749,700
Value of total assets at beginning of year	2023-08-31	$33,216,859
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-08-31	$125
Total interest from all sources	2023-08-31	$420,260
Total dividends received (eg from common stock, registered investment company shares)	2023-08-31	$299,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-08-31	$299,109
Was this plan covered by a fidelity bond	2023-08-31	Yes
Value of fidelity bond cover	2023-08-31	$500,000
If this is an individual account plan, was there a blackout period	2023-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-08-31	No
Contributions received from participants	2023-08-31	$950,991
Participant contributions at end of year	2023-08-31	$126,289
Participant contributions at beginning of year	2023-08-31	$60,214
Income. Received or receivable in cash from other sources (including rollovers)	2023-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-08-31	$45,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-08-31	$38,551
Other income not declared elsewhere	2023-08-31	$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	2023-08-31	No
Value of net income/loss	2023-08-31	$3,526,221
Value of net assets at end of year (total assets less liabilities)	2023-08-31	$36,704,529
Value of net assets at beginning of year (total assets less liabilities)	2023-08-31	$33,178,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-08-31	No
Were any leases to which the plan was party in default or uncollectible	2023-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-08-31	$26,580,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-08-31	$23,215,242
Value of interest in pooled separate accounts at end of year	2023-08-31	$482,056
Value of interest in pooled separate accounts at beginning of year	2023-08-31	$547,786
Interest on participant loans	2023-08-31	$5,346
Interest earned on other investments	2023-08-31	$414,914
Value of interest in master investment trust accounts at end of year	2023-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-08-31	$9,560,917
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-08-31	$9,393,617
Expenses. Payments to insurance carriers foe the provision of benefits	2023-08-31	$23,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-08-31	$2,442,143
Net investment gain/loss from pooled separate accounts	2023-08-31	$-61,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-08-31	No
Was there a failure to transmit to the plan any participant contributions	2023-08-31	No
Has the plan failed to provide any benefit when due under the plan	2023-08-31	No
Contributions received in cash from employer	2023-08-31	$669,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-08-31	$1,170,476
Contract administrator fees	2023-08-31	$125
Did the plan have assets held for investment	2023-08-31	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	2023-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-08-31	No
Opinion of an independent qualified public accountant for this plan	2023-08-31	Unqualified
Accountancy firm name	2023-08-31	MOSS ADAMS LLP
Accountancy firm EIN	2023-08-31	910189318
2022 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-08-31	$0
Total transfer of assets to this plan	2022-08-31	$0
Total transfer of assets from this plan	2022-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$38,551
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$33,407
Total income from all sources (including contributions)	2022-08-31	$-2,347,972
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$1,115,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$1,115,628
Expenses. Certain deemed distributions of participant loans	2022-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$1,542,784
Value of total assets at end of year	2022-08-31	$33,216,859
Value of total assets at beginning of year	2022-08-31	$36,675,365
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$50
Total interest from all sources	2022-08-31	$345,673
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$502,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$502,841
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$500,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$880,209
Participant contributions at end of year	2022-08-31	$60,214
Participant contributions at beginning of year	2022-08-31	$11,208
Assets. Other investments not covered elsewhere at end of year	2022-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$20,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-08-31	$38,551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-08-31	$33,407
Other income not declared elsewhere	2022-08-31	$10
Administrative expenses (other) incurred	2022-08-31	$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	2022-08-31	No
Value of net income/loss	2022-08-31	$-3,463,650
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$33,178,308
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$36,641,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Investment advisory and management fees	2022-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$23,215,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$27,028,297
Value of interest in pooled separate accounts at end of year	2022-08-31	$547,786
Value of interest in pooled separate accounts at beginning of year	2022-08-31	$430,301
Interest on participant loans	2022-08-31	$1,265
Interest earned on other investments	2022-08-31	$344,408
Value of interest in master investment trust accounts at end of year	2022-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-08-31	$0
Value of interest in common/collective trusts at end of year	2022-08-31	$0
Value of interest in common/collective trusts at beginning of year	2022-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-08-31	$9,393,617
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-08-31	$9,205,559
Expenses. Payments to insurance carriers foe the provision of benefits	2022-08-31	$88,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-4,829,868
Net investment gain/loss from pooled separate accounts	2022-08-31	$90,588
Net investment gain or loss from common/collective trusts	2022-08-31	$0
Net gain/loss from 103.12 investment entities	2022-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Contributions received in cash from employer	2022-08-31	$642,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$1,026,754
Contract administrator fees	2022-08-31	$50
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	2022-08-31	No
Did the plan have assets held for investment	2022-08-31	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	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Opinion of an independent qualified public accountant for this plan	2022-08-31	Unqualified
Accountancy firm name	2022-08-31	MOSS ADAMS LLP
Accountancy firm EIN	2022-08-31	910189318
2021 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$33,407
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$32,046
Total income from all sources (including contributions)	2021-08-31	$7,229,765
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$2,658,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$2,656,952
Expenses. Certain deemed distributions of participant loans	2021-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$1,533,544
Value of total assets at end of year	2021-08-31	$36,675,365
Value of total assets at beginning of year	2021-08-31	$32,102,627
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$1,436
Total interest from all sources	2021-08-31	$333,842
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$204,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$204,188
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$861,464
Participant contributions at end of year	2021-08-31	$11,208
Participant contributions at beginning of year	2021-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-08-31	$49,453
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-08-31	$33,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-08-31	$32,046
Other income not declared elsewhere	2021-08-31	$0
Total non interest bearing cash at end of year	2021-08-31	$0
Total non interest bearing cash at beginning of year	2021-08-31	$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	2021-08-31	No
Value of net income/loss	2021-08-31	$4,571,377
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$36,641,958
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$32,070,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$27,028,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$22,248,515
Value of interest in pooled separate accounts at end of year	2021-08-31	$430,301
Value of interest in pooled separate accounts at beginning of year	2021-08-31	$388,175
Interest on participant loans	2021-08-31	$194
Interest earned on other investments	2021-08-31	$333,648
Value of interest in master investment trust accounts at end of year	2021-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-08-31	$0
Value of interest in common/collective trusts at end of year	2021-08-31	$0
Value of interest in common/collective trusts at beginning of year	2021-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-08-31	$9,205,559
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-08-31	$9,465,937
Expenses. Payments to insurance carriers foe the provision of benefits	2021-08-31	$952,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$5,120,954
Net investment gain/loss from pooled separate accounts	2021-08-31	$37,237
Net investment gain or loss from common/collective trusts	2021-08-31	$0
Net gain/loss from 103.12 investment entities	2021-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Contributions received in cash from employer	2021-08-31	$622,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$1,704,363
Contract administrator fees	2021-08-31	$1,436
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	2021-08-31	No
Did the plan have assets held for investment	2021-08-31	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	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Opinion of an independent qualified public accountant for this plan	2021-08-31	Unqualified
Accountancy firm name	2021-08-31	MOSS ADAMS LLP
Accountancy firm EIN	2021-08-31	910189318
2020 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$32,046
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$29,928
Total income from all sources (including contributions)	2020-08-31	$5,139,482
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$1,721,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$1,721,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$1,566,009
Value of total assets at end of year	2020-08-31	$32,102,627
Value of total assets at beginning of year	2020-08-31	$28,682,808
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$0
Total interest from all sources	2020-08-31	$245,168
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$848,088
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$76,411
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-08-31	$32,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-08-31	$29,928
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Value of net income/loss	2020-08-31	$3,417,701
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$32,070,581
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$28,652,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$22,248,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$19,316,651
Value of interest in pooled separate accounts at end of year	2020-08-31	$388,175
Value of interest in pooled separate accounts at beginning of year	2020-08-31	$607,554
Interest earned on other investments	2020-08-31	$245,168
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-08-31	$9,465,937
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-08-31	$8,758,443
Expenses. Payments to insurance carriers foe the provision of benefits	2020-08-31	$184,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$3,326,564
Net investment gain/loss from pooled separate accounts	2020-08-31	$1,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Contributions received in cash from employer	2020-08-31	$641,510
Employer contributions (assets) at end of year	2020-08-31	$0
Employer contributions (assets) at beginning of year	2020-08-31	$160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$1,537,652
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	2020-08-31	No
Did the plan have assets held for investment	2020-08-31	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	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	RYAN AND MCDONALD LLP
Accountancy firm EIN	2020-08-31	770583407
2019 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$29,928
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$13,191
Total income from all sources (including contributions)	2019-08-31	$2,083,837
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$1,299,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$1,297,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$1,585,129
Value of total assets at end of year	2019-08-31	$28,682,808
Value of total assets at beginning of year	2019-08-31	$27,882,221
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$2,627
Total interest from all sources	2019-08-31	$251,376
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$500,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Funding deficiency by the employer to the plan for this plan year	2019-08-31	$0
Minimum employer required contribution for this plan year	2019-08-31	$638,006
Amount contributed by the employer to the plan for this plan year	2019-08-31	$638,006
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$814,462
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$132,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-08-31	$29,928
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-08-31	$13,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Value of net income/loss	2019-08-31	$783,850
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$28,652,880
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$27,869,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$19,316,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$18,803,692
Value of interest in pooled separate accounts at end of year	2019-08-31	$607,554
Value of interest in pooled separate accounts at beginning of year	2019-08-31	$598,312
Interest earned on other investments	2019-08-31	$251,376
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-31	$8,758,443
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-31	$8,480,217
Expenses. Payments to insurance carriers foe the provision of benefits	2019-08-31	$101,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$218,680
Net investment gain/loss from pooled separate accounts	2019-08-31	$28,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Contributions received in cash from employer	2019-08-31	$638,006
Employer contributions (assets) at end of year	2019-08-31	$160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$1,196,335
Contract administrator fees	2019-08-31	$2,627
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	2019-08-31	No
Did the plan have assets held for investment	2019-08-31	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	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	RYAN & MCDONALD LLP
Accountancy firm EIN	2019-08-31	770583407
2018 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$13,191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$12,652
Total income from all sources (including contributions)	2018-08-31	$4,062,367
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$2,390,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$2,386,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$1,448,649
Value of total assets at end of year	2018-08-31	$27,882,221
Value of total assets at beginning of year	2018-08-31	$26,209,527
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$3,900
Total interest from all sources	2018-08-31	$169,306
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$500,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Funding deficiency by the employer to the plan for this plan year	2018-08-31	$0
Minimum employer required contribution for this plan year	2018-08-31	$620,543
Amount contributed by the employer to the plan for this plan year	2018-08-31	$620,543
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$828,106
Participant contributions at beginning of year	2018-08-31	$3,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-08-31	$13,191
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-08-31	$12,652
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$1,672,155
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$27,869,030
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$26,196,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$18,803,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$17,180,346
Value of interest in pooled separate accounts at end of year	2018-08-31	$598,312
Value of interest in pooled separate accounts at beginning of year	2018-08-31	$569,634
Interest earned on other investments	2018-08-31	$169,306
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-08-31	$8,480,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-31	$8,456,264
Expenses. Payments to insurance carriers foe the provision of benefits	2018-08-31	$314,969
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$2,413,705
Net investment gain/loss from pooled separate accounts	2018-08-31	$30,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$620,543
Employer contributions (assets) at beginning of year	2018-08-31	$96
Income. Dividends from preferred stock	2018-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$2,071,343
Contract administrator fees	2018-08-31	$3,900
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	2018-08-31	No
Did the plan have assets held for investment	2018-08-31	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	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	RYAN & MCDONALD LLP
Accountancy firm EIN	2018-08-31	770583407
2017 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$12,652
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$29,562
Total income from all sources (including contributions)	2017-08-31	$3,772,082
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$1,226,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$1,225,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$1,358,917
Value of total assets at end of year	2017-08-31	$26,209,527
Value of total assets at beginning of year	2017-08-31	$23,680,993
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$1,241
Total interest from all sources	2017-08-31	$131,742
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$500,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$746,722
Participant contributions at end of year	2017-08-31	$3,187
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$15,060
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-08-31	$12,652
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-08-31	$29,562
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$2,545,444
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$26,196,875
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$23,651,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$17,180,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$15,310,741
Value of interest in pooled separate accounts at end of year	2017-08-31	$569,634
Value of interest in pooled separate accounts at beginning of year	2017-08-31	$405,248
Interest earned on other investments	2017-08-31	$131,742
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$8,456,264
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$7,965,004
Expenses. Payments to insurance carriers foe the provision of benefits	2017-08-31	$427,460
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$2,259,652
Net investment gain/loss from pooled separate accounts	2017-08-31	$21,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Contributions received in cash from employer	2017-08-31	$597,135
Employer contributions (assets) at end of year	2017-08-31	$96
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$797,937
Contract administrator fees	2017-08-31	$1,241
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	2017-08-31	No
Did the plan have assets held for investment	2017-08-31	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	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	RYAN & MCDONALD LLP
Accountancy firm EIN	2017-08-31	770583407
2015 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$45,008
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$43,088
Total income from all sources (including contributions)	2015-08-31	$1,226,273
Total loss/gain on sale of assets	2015-08-31	$0
Total of all expenses incurred	2015-08-31	$686,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$686,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$1,142,227
Value of total assets at end of year	2015-08-31	$22,329,742
Value of total assets at beginning of year	2015-08-31	$21,787,678
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$0
Total interest from all sources	2015-08-31	$250,258
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$500,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2015-08-31	$0
Minimum employer required contribution for this plan year	2015-08-31	$545,834
Amount contributed by the employer to the plan for this plan year	2015-08-31	$545,834
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$567,165
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$29,228
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-08-31	$45,008
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-08-31	$43,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$540,144
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$22,284,734
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$21,744,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$15,877,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$15,667,461
Value of interest in pooled separate accounts at end of year	2015-08-31	$185,514
Value of interest in pooled separate accounts at beginning of year	2015-08-31	$87,331
Interest earned on other investments	2015-08-31	$250,258
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$6,266,277
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$6,032,886
Expenses. Payments to insurance carriers foe the provision of benefits	2015-08-31	$239,435
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-177,679
Net investment gain/loss from pooled separate accounts	2015-08-31	$11,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Contributions received in cash from employer	2015-08-31	$545,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$446,694
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	2015-08-31	No
Did the plan have assets held for investment	2015-08-31	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	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	RYAN & MCDONALD, LLP
Accountancy firm EIN	2015-08-31	770583407
2014 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$43,088
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$37,461
Total income from all sources (including contributions)	2014-08-31	$3,923,264
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$1,057,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$1,057,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$1,156,567
Value of total assets at end of year	2014-08-31	$21,787,678
Value of total assets at beginning of year	2014-08-31	$18,916,047
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$0
Total interest from all sources	2014-08-31	$244,559
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$500,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2014-08-31	$0
Minimum employer required contribution for this plan year	2014-08-31	$531,078
Amount contributed by the employer to the plan for this plan year	2014-08-31	$531,078
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$578,549
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$46,940
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-08-31	$43,088
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-08-31	$37,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$2,866,004
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$21,744,590
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$18,878,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$15,667,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$12,849,966
Value of interest in pooled separate accounts at end of year	2014-08-31	$87,331
Value of interest in pooled separate accounts at beginning of year	2014-08-31	$55,322
Interest earned on other investments	2014-08-31	$244,559
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$6,032,886
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$6,010,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$2,515,721
Net investment gain/loss from pooled separate accounts	2014-08-31	$6,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Contributions received in cash from employer	2014-08-31	$531,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$1,057,260
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	2014-08-31	No
Did the plan have assets held for investment	2014-08-31	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	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	RYAN & MCDONALD, LLP.
Accountancy firm EIN	2014-08-31	770583407
2013 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$37,461
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$35,846
Total income from all sources (including contributions)	2013-08-31	$2,748,426
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$461,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$461,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$978,301
Value of total assets at end of year	2013-08-31	$18,916,047
Value of total assets at beginning of year	2013-08-31	$16,627,555
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$0
Total interest from all sources	2013-08-31	$234,165
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$250,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2013-08-31	$0
Minimum employer required contribution for this plan year	2013-08-31	$474,343
Amount contributed by the employer to the plan for this plan year	2013-08-31	$474,343
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$503,958
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-08-31	$37,461
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-08-31	$35,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$2,286,877
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$18,878,586
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$16,591,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$12,849,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$10,926,127
Value of interest in pooled separate accounts at end of year	2013-08-31	$55,322
Value of interest in pooled separate accounts at beginning of year	2013-08-31	$41,640
Interest earned on other investments	2013-08-31	$234,165
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-08-31	$6,010,759
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-08-31	$5,659,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$1,531,987
Net investment gain/loss from pooled separate accounts	2013-08-31	$3,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$474,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$461,549
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	2013-08-31	No
Did the plan have assets held for investment	2013-08-31	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	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	RYAN & MCDONALD, LLP.
Accountancy firm EIN	2013-08-31	770583407
2012 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$35,846
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$34,140
Total income from all sources (including contributions)	2012-08-31	$2,190,425
Total of all expenses incurred	2012-08-31	$598,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$598,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$934,720
Value of total assets at end of year	2012-08-31	$16,627,555
Value of total assets at beginning of year	2012-08-31	$15,034,146
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$0
Total interest from all sources	2012-08-31	$224,323
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$250,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2012-08-31	$0
Minimum employer required contribution for this plan year	2012-08-31	$462,511
Amount contributed by the employer to the plan for this plan year	2012-08-31	$462,511
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$471,325
Income. Received or receivable in cash from other sources (including rollovers)	2012-08-31	$884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-08-31	$35,846
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-08-31	$34,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$1,591,703
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$16,591,709
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$15,000,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$10,926,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$9,549,941
Value of interest in pooled separate accounts at end of year	2012-08-31	$41,640
Value of interest in pooled separate accounts at beginning of year	2012-08-31	$50,301
Interest earned on other investments	2012-08-31	$224,323
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-08-31	$5,659,788
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-08-31	$5,433,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$1,026,823
Net investment gain/loss from pooled separate accounts	2012-08-31	$4,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$462,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$598,722
Contract administrator fees	2012-08-31	$0
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	2012-08-31	No
Did the plan have assets held for investment	2012-08-31	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	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	RYAN & MCDONALD, LLP
Accountancy firm EIN	2012-08-31	770583407
2011 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2011 401k financial data
Total transfer of assets to this plan	2011-08-31	$6,304
Total transfer of assets from this plan	2011-08-31	$0
Total income from all sources (including contributions)	2011-08-31	$2,297,235
Total of all expenses incurred	2011-08-31	$670,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$664,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$941,123
Value of total assets at end of year	2011-08-31	$15,000,006
Value of total assets at beginning of year	2011-08-31	$13,372,868
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$5,570
Total interest from all sources	2011-08-31	$216,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$250,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2011-08-31	$0
Minimum employer required contribution for this plan year	2011-08-31	$453,745
Amount contributed by the employer to the plan for this plan year	2011-08-31	$453,745
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Contributions received from participants	2011-08-31	$465,596
Participant contributions at end of year	2011-08-31	$0
Participant contributions at beginning of year	2011-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-08-31	$21,782
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$1,627,138
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$15,000,006
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$13,372,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$9,549,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$7,996,231
Value of interest in pooled separate accounts at end of year	2011-08-31	$50,301
Value of interest in pooled separate accounts at beginning of year	2011-08-31	$39,715
Interest earned on other investments	2011-08-31	$216,758
Value of interest in master investment trust accounts at end of year	2011-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-08-31	$0
Value of interest in common/collective trusts at end of year	2011-08-31	$0
Value of interest in common/collective trusts at beginning of year	2011-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-08-31	$5,399,764
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-08-31	$5,332,023
Expenses. Payments to insurance carriers foe the provision of benefits	2011-08-31	$20,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$1,131,878
Net investment gain/loss from pooled separate accounts	2011-08-31	$7,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Contributions received in cash from employer	2011-08-31	$453,745
Employer contributions (assets) at beginning of year	2011-08-31	$4,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$644,435
Contract administrator fees	2011-08-31	$5,570
Did the plan have assets held for investment	2011-08-31	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	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	RYAN & MCDONALD, LLP
Accountancy firm EIN	2011-08-31	770583407
2010 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2010-08-31	$0
Minimum employer required contribution for this plan year	2010-08-31	$452,394
Amount contributed by the employer to the plan for this plan year	2010-08-31	$452,394

Form 5500 Responses for SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN

2022: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2022 form 5500 responses
2022-09-01	Type of plan entity	Single employer plan
2022-09-01	Submission has been amended	No
2022-09-01	This submission is the final filing	No
2022-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-09-01	Plan is a collectively bargained plan	No
2022-09-01	Plan funding arrangement – Insurance	Yes
2022-09-01	Plan funding arrangement – Trust	Yes
2022-09-01	Plan benefit arrangement – Insurance	Yes
2022-09-01	Plan benefit arrangement - Trust	Yes
2021: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Submission has been amended	No
2021-09-01	This submission is the final filing	No
2021-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-09-01	Plan is a collectively bargained plan	No
2021-09-01	Plan funding arrangement – Insurance	Yes
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement – Insurance	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	Submission has been amended	No
2020-09-01	This submission is the final filing	No
2020-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-09-01	Plan is a collectively bargained plan	No
2020-09-01	Plan funding arrangement – Insurance	Yes
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement – Insurance	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Submission has been amended	No
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	No
2019-09-01	Plan funding arrangement – Insurance	Yes
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement – Insurance	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Submission has been amended	No
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	No
2018-09-01	Plan funding arrangement – Insurance	Yes
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement – Insurance	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Submission has been amended	No
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Insurance	Yes
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement – Insurance	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Insurance	Yes
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement – Insurance	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2014: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	No
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Insurance	Yes
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement – Insurance	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Insurance	Yes
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement – Insurance	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	No
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Insurance	Yes
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement – Insurance	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Submission has been amended	No
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Insurance	Yes
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement – Insurance	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2010: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2010 form 5500 responses
2010-09-01	Type of plan entity	Single employer plan
2010-09-01	Submission has been amended	No
2010-09-01	This submission is the final filing	No
2010-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-09-01	Plan is a collectively bargained plan	No
2010-09-01	Plan funding arrangement – Insurance	Yes
2010-09-01	Plan funding arrangement – Trust	Yes
2010-09-01	Plan benefit arrangement – Insurance	Yes
2010-09-01	Plan benefit arrangement - Trust	Yes
2009: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	Submission has been amended	No
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Insurance	Yes
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement – Insurance	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

500835

Policy instance

Insurance contract or identification number	500835
Number of Individuals Covered	207
Insurance policy start date	2022-09-01
Insurance policy end date	2023-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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

Policy contract number

500835

Policy instance

Insurance contract or identification number	500835
Number of Individuals Covered	212
Insurance policy start date	2021-09-01
Insurance policy end date	2022-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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

Policy contract number

500835

Policy instance

Insurance contract or identification number	500835
Number of Individuals Covered	209
Insurance policy start date	2020-09-01
Insurance policy end date	2021-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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

Policy contract number

500835

Policy instance

Insurance contract or identification number	500835
Number of Individuals Covered	284
Insurance policy start date	2018-09-01
Insurance policy end date	2019-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0

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

Policy contract number

500835

Policy instance

Insurance contract or identification number	500835
Number of Individuals Covered	273
Insurance policy start date	2017-09-01
Insurance policy end date	2018-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	SANTA CATALINA SCHOOL
Employer identification number (EIN):	941156652
NAIC Classification:	611000

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C0271398