PREP FOR PREP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREP FOR PREP TIAA CREF 403(B) PLAN 357442
| Measure | Date | Value |
|---|
| 2023 : PREP FOR PREP TIAA CREF 403(B) PLAN 357442 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,530,867 |
| Total of all expenses incurred | 2023-12-31 | $620,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $614,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $623,243 |
| Value of total assets at end of year | 2023-12-31 | $13,459,285 |
| Value of total assets at beginning of year | 2023-12-31 | $11,548,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,847 |
| Total interest from all sources | 2023-12-31 | $117,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $52,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $52,488 |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $288,007 |
| Participant contributions at end of year | 2023-12-31 | $17,701 |
| Participant contributions at beginning of year | 2023-12-31 | $13,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $20,431 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,910,437 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,459,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,548,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,044,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,985,839 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $615,455 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $805,619 |
| Interest on participant loans | 2023-12-31 | $687 |
| Interest earned on other investments | 2023-12-31 | $116,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,781,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,744,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,843,569 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-105,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $314,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $614,583 |
| Contract administrator fees | 2023-12-31 | $5,847 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MITCHELL AND TITUS LLP |
| Accountancy firm EIN | 2023-12-31 | 132781641 |
| 2022 : PREP FOR PREP TIAA CREF 403(B) PLAN 357442 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,349,226 |
| Total of all expenses incurred | 2022-12-31 | $1,305,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,301,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $571,145 |
| Value of total assets at end of year | 2022-12-31 | $11,548,848 |
| Value of total assets at beginning of year | 2022-12-31 | $14,203,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,973 |
| Total interest from all sources | 2022-12-31 | $105,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $38,595 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $264,918 |
| Participant contributions at end of year | 2022-12-31 | $13,110 |
| Participant contributions at beginning of year | 2022-12-31 | $5,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,173 |
| Other income not declared elsewhere | 2022-12-31 | $376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,654,430 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,548,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,203,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,985,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,530,935 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $805,619 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $792,752 |
| Interest on participant loans | 2022-12-31 | $576 |
| Interest earned on other investments | 2022-12-31 | $104,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,744,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,874,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,129,519 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $64,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $286,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,301,231 |
| Contract administrator fees | 2022-12-31 | $3,973 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MITCHELL AND TITUS LLP |
| Accountancy firm EIN | 2022-12-31 | 132781641 |
