401k Plan data: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN plan

LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 401k Plan overview

Plan Name	LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN
Plan identification number	001

LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Money purchase (other than target benefit)
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

LAKE RIDGE ACADEMY has sponsored the creation of one or more 401k plans.

Company Name: LAKE RIDGE ACADEMY

Employer identification number (EIN): 346519833

NAIC Classification: 611000

Additional information about LAKE RIDGE ACADEMY

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division

Incorporation Date: 1962-09-24

Company Identification Number: 314027

Legal Registered Office Address: 37501 CENTER RIDGE RD
-
N RIDGEVILLE
United States of America (USA)
44039

More information about LAKE RIDGE ACADEMY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 CINDI SEIDEL
001 2015-07-01 MELISSA BORDINE
001 2015-01-01 CYNTHIA SEIDEL 2016-04-12
001 2014-01-01 CYNTHIA SEIDEL 2015-10-08
001 2013-01-01 CYNTHIA SEIDEL 2015-10-09
001 2012-01-01 CYNTHIA SEIDEL 2013-10-04 CYNTHIA SEIDEL 2013-10-04
001 2011-01-01 GRETCHEN ANDERSON 2012-07-31
001 2010-01-01 GRETCHEN ANDERSON 2011-08-26
001 2009-01-01 GRETCHEN ANDERSON
001 2009-01-01 GRETCHEN ANDERSON
001 2008-01-01
001 2007-01-01 GRETCHEN ANDERSON

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-07-01
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	CINDI SEIDEL
001	2015-07-01	MELISSA BORDINE
001	2015-01-01	CYNTHIA SEIDEL	2016-04-12
001	2014-01-01	CYNTHIA SEIDEL	2015-10-08
001	2013-01-01	CYNTHIA SEIDEL	2015-10-09
001	2012-01-01	CYNTHIA SEIDEL	2013-10-04	CYNTHIA SEIDEL	2013-10-04
001	2011-01-01	GRETCHEN ANDERSON	2012-07-31
001	2010-01-01	GRETCHEN ANDERSON	2011-08-26
001	2009-01-01	GRETCHEN ANDERSON
001	2009-01-01	GRETCHEN ANDERSON
001	2008-01-01
001	2007-01-01	GRETCHEN ANDERSON

Plan Statistics for LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN

401k plan membership statisitcs for LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN

Measure Date Value
2022: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 222
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 105
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 124
Total of all active and inactive participants 2022-07-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 1
Total participants 2022-07-01 230
Number of participants with account balances 2022-07-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 229
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 103
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 118
Total of all active and inactive participants 2021-07-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 222
Number of participants with account balances 2021-07-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 219
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 109
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 120
Total of all active and inactive participants 2020-07-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 229
Number of participants with account balances 2020-07-01 197
2019: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 211
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 105
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 114
Total of all active and inactive participants 2019-07-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 219
Number of participants with account balances 2019-07-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 217
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 101
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 110
Total of all active and inactive participants 2018-07-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 211
Number of participants with account balances 2018-07-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 221
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 102
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 115
Total of all active and inactive participants 2017-07-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 217
Number of participants with account balances 2017-07-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 225
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 103
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 118
Total of all active and inactive participants 2016-07-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 221
Number of participants with account balances 2016-07-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 123
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 98
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 127
Total of all active and inactive participants 2015-07-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 225
Number of participants with account balances 2015-07-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2009: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 56
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 56
Total of all active and inactive participants 2009-01-01 56
Total participants 2009-01-01 56
2007: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2007 401k membership
Total participants, beginning-of-year 2007-01-01 58
Number of employers contributing to the scheme 2007-01-01 58

Measure	Date	Value
2022: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	222
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	105
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	124
Total of all active and inactive participants	2022-07-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	1
Total participants	2022-07-01	230
Number of participants with account balances	2022-07-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	229
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	103
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	118
Total of all active and inactive participants	2021-07-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	222
Number of participants with account balances	2021-07-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	219
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	109
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	120
Total of all active and inactive participants	2020-07-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	229
Number of participants with account balances	2020-07-01	197
2019: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	211
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	105
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	114
Total of all active and inactive participants	2019-07-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	219
Number of participants with account balances	2019-07-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	217
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	101
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	110
Total of all active and inactive participants	2018-07-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	211
Number of participants with account balances	2018-07-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	221
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	102
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	115
Total of all active and inactive participants	2017-07-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	217
Number of participants with account balances	2017-07-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	225
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	103
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	118
Total of all active and inactive participants	2016-07-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	221
Number of participants with account balances	2016-07-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	123
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	98
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	127
Total of all active and inactive participants	2015-07-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	225
Number of participants with account balances	2015-07-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2009: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	56
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	56
Total of all active and inactive participants	2009-01-01	56
Total participants	2009-01-01	56
2007: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2007 401k membership
Total participants, beginning-of-year	2007-01-01	58
Number of employers contributing to the scheme	2007-01-01	58

Financial Data on LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN

Measure	Date	Value
2023 : LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$2,313,187
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$875,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$862,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$710,206
Value of total assets at end of year	2023-06-30	$16,391,491
Value of total assets at beginning of year	2023-06-30	$14,953,870
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$13,040
Total interest from all sources	2023-06-30	$237,478
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$327,571
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$300,000
Other income not declared elsewhere	2023-06-30	$6,858
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$1,437,621
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$16,391,491
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$14,953,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$10,320,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$9,143,969
Value of interest in pooled separate accounts at end of year	2023-06-30	$507,359
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$562,614
Interest earned on other investments	2023-06-30	$237,478
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$5,543,324
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$5,225,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$1,409,489
Net investment gain/loss from pooled separate accounts	2023-06-30	$-50,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$82,635
Employer contributions (assets) at end of year	2023-06-30	$20,798
Employer contributions (assets) at beginning of year	2023-06-30	$21,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$862,526
Contract administrator fees	2023-06-30	$13,040
Did the plan have assets held for investment	2023-06-30	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	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Disclaimer
Accountancy firm name	2023-06-30	MALONEY & NOVOTNY LLC
Accountancy firm EIN	2023-06-30	340677006
2022 : LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-1,065,449
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,289,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,277,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$460,606
Value of total assets at end of year	2022-06-30	$14,953,870
Value of total assets at beginning of year	2022-06-30	$17,309,199
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$12,340
Total interest from all sources	2022-06-30	$191,196
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$372,342
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$440
Other income not declared elsewhere	2022-06-30	$11,836
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-2,355,329
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$14,953,870
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$17,309,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$9,143,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$11,587,529
Value of interest in pooled separate accounts at end of year	2022-06-30	$562,614
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$491,854
Interest earned on other investments	2022-06-30	$191,196
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$5,225,464
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$5,188,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,837,831
Net investment gain/loss from pooled separate accounts	2022-06-30	$108,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$87,824
Employer contributions (assets) at end of year	2022-06-30	$21,823
Employer contributions (assets) at beginning of year	2022-06-30	$41,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,277,540
Contract administrator fees	2022-06-30	$12,340
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Disclaimer
Accountancy firm name	2022-06-30	MALONEY & NOVOTNY LLC
Accountancy firm EIN	2022-06-30	340677006
2021 : LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$3,711,939
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,553,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,543,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$464,421
Value of total assets at end of year	2021-06-30	$17,309,199
Value of total assets at beginning of year	2021-06-30	$15,150,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$9,900
Total interest from all sources	2021-06-30	$192,828
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$326,896
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$52,679
Other income not declared elsewhere	2021-06-30	$9,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$2,158,286
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$17,309,199
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$15,150,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$11,587,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$9,628,447
Value of interest in pooled separate accounts at end of year	2021-06-30	$491,854
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$444,599
Interest earned on other investments	2021-06-30	$192,828
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$5,188,059
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$5,056,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$3,014,912
Net investment gain/loss from pooled separate accounts	2021-06-30	$30,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$84,846
Employer contributions (assets) at end of year	2021-06-30	$41,757
Employer contributions (assets) at beginning of year	2021-06-30	$20,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,543,753
Contract administrator fees	2021-06-30	$9,900
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	MALONEY & NOVOTNY LLC
Accountancy firm EIN	2021-06-30	340677006
2020 : LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,156,714
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,266,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,266,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$512,906
Value of total assets at end of year	2020-06-30	$15,150,913
Value of total assets at beginning of year	2020-06-30	$15,261,127
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$0
Total interest from all sources	2020-06-30	$201,524
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$339,008
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$89,867
Other income not declared elsewhere	2020-06-30	$8,930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-110,214
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$15,150,913
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$15,261,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$9,628,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$9,522,244
Value of interest in pooled separate accounts at end of year	2020-06-30	$444,599
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$420,908
Interest earned on other investments	2020-06-30	$201,524
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$5,056,915
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$5,233,742
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$363,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$428,867
Net investment gain/loss from pooled separate accounts	2020-06-30	$4,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$84,031
Employer contributions (assets) at end of year	2020-06-30	$20,952
Employer contributions (assets) at beginning of year	2020-06-30	$84,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$903,169
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	MALONEY & NOVOTNY LLC
Accountancy firm EIN	2020-06-30	340677006
2019 : LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,285,702
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,725,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,725,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$525,221
Value of total assets at end of year	2019-06-30	$15,261,127
Value of total assets at beginning of year	2019-06-30	$15,701,242
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$0
Total interest from all sources	2019-06-30	$65,059
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2019-06-30	$0
Minimum employer required contribution for this plan year	2019-06-30	$84,233
Amount contributed by the employer to the plan for this plan year	2019-06-30	$84,233
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$379,903
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$61,085
Other income not declared elsewhere	2019-06-30	$9,933
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-440,115
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$15,261,127
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$15,701,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$9,522,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$9,743,226
Value of interest in pooled separate accounts at end of year	2019-06-30	$420,908
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$385,297
Interest earned on other investments	2019-06-30	$65,059
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$5,233,742
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$5,493,559
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$425,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$664,837
Net investment gain/loss from pooled separate accounts	2019-06-30	$20,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$84,233
Employer contributions (assets) at end of year	2019-06-30	$84,233
Employer contributions (assets) at beginning of year	2019-06-30	$79,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,299,993
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	MALONEY & NOVOTNY LLC
Accountancy firm EIN	2019-06-30	340677006
2018 : LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,724,623
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,125,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,125,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$462,094
Value of total assets at end of year	2018-06-30	$15,701,242
Value of total assets at beginning of year	2018-06-30	$15,102,090
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$0
Total interest from all sources	2018-06-30	$63,422
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2018-06-30	$0
Minimum employer required contribution for this plan year	2018-06-30	$79,160
Amount contributed by the employer to the plan for this plan year	2018-06-30	$79,160
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$362,410
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$20,524
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$599,152
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$15,701,242
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$15,102,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$9,743,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$8,931,267
Value of interest in pooled separate accounts at end of year	2018-06-30	$385,297
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$413,650
Interest earned on other investments	2018-06-30	$63,422
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$5,493,559
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$5,680,301
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$65,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$1,179,834
Net investment gain/loss from pooled separate accounts	2018-06-30	$19,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$79,160
Employer contributions (assets) at end of year	2018-06-30	$79,160
Employer contributions (assets) at beginning of year	2018-06-30	$76,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,059,833
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	MALONEY & NOVOTNY LLC
Accountancy firm EIN	2018-06-30	340677006
2017 : LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,922,453
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$1,069,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,069,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$404,909
Value of total assets at end of year	2017-06-30	$15,102,090
Value of total assets at beginning of year	2017-06-30	$14,249,591
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$0
Total interest from all sources	2017-06-30	$75,924
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$328,037
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$852,499
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$15,102,090
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$14,249,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$8,931,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$8,258,545
Value of interest in pooled separate accounts at end of year	2017-06-30	$413,650
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$385,066
Interest earned on other investments	2017-06-30	$75,924
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$5,680,301
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$5,532,052
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$29,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,425,616
Net investment gain/loss from pooled separate accounts	2017-06-30	$16,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$76,872
Employer contributions (assets) at end of year	2017-06-30	$76,872
Employer contributions (assets) at beginning of year	2017-06-30	$73,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,040,739
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	MALONEY & NOVOTNY LLC
Accountancy firm EIN	2017-06-30	340677006
2016 : LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets to this plan	2016-06-30	$5,874,325
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$573,437
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$434,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$434,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$452,732
Value of total assets at end of year	2016-06-30	$14,249,591
Value of total assets at beginning of year	2016-06-30	$8,236,771
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$0
Total interest from all sources	2016-06-30	$233,938
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2016-06-30	$0
Minimum employer required contribution for this plan year	2016-06-30	$145,901
Amount contributed by the employer to the plan for this plan year	2016-06-30	$145,901
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$289,103
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$17,728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$138,495
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$14,249,591
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$8,236,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$8,258,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$5,315,603
Value of interest in pooled separate accounts at end of year	2016-06-30	$385,066
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$231,720
Interest earned on other investments	2016-06-30	$233,938
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$5,532,052
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$2,689,448
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$72,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-136,092
Net investment gain/loss from pooled separate accounts	2016-06-30	$22,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$145,901
Employer contributions (assets) at end of year	2016-06-30	$73,928
Employer contributions (assets) at beginning of year	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$362,563
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	MALONEY & NOVOTNY LLC
Accountancy firm EIN	2016-06-30	340677006

Form 5500 Responses for LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN

2022: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2021: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2020: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2019: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2018: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2017: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2016: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2015: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2009: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	Yes
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2008: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2008 form 5500 responses
2008-01-01	Type of plan entity	Single employer plan
2008-01-01	Submission has been amended	No
2008-01-01	This submission is the final filing	No
2008-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-01-01	Plan is a collectively bargained plan	No
2007: LAKE RIDGE ACADEMY TIAA-CREF RETIREMENT PLAN 2007 form 5500 responses
2007-01-01	Type of plan entity	Single employer plan
2007-01-01	Submission has been amended	Yes
2007-01-01	This submission is the final filing	Yes
2007-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2007-01-01	Plan is a collectively bargained plan	No
2007-01-01	Plan funding arrangement – Insurance	Yes
2007-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

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

Policy contract number

356316

Policy instance

Insurance contract or identification number	356316
Number of Individuals Covered	196
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

356316

Policy instance

Insurance contract or identification number	356316
Number of Individuals Covered	194
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

356316

Policy instance

Insurance contract or identification number	356316
Number of Individuals Covered	198
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

356316

Policy instance

Insurance contract or identification number	356316
Number of Individuals Covered	192
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

356316

Policy instance

Insurance contract or identification number	356316
Number of Individuals Covered	190
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

356316

Policy instance

Insurance contract or identification number	356316
Number of Individuals Covered	193
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

356316

Policy instance

Insurance contract or identification number	356316
Number of Individuals Covered	197
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Are there contracts with allocated funds for individual policies?	No
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

Potentially related plans

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Company Name:	LAKE RIDGE ACADEMY
Employer identification number (EIN):	346519833
NAIC Classification:	611000

Jurisdiction of Incorporation:	Ohio Secretary of State Business Services Division
Incorporation Date:	1962-09-24
Company Identification Number:	314027
Legal Registered Office Address:	37501 CENTER RIDGE RD - N RIDGEVILLE United States of America (USA) 44039