THE JOHN MARSHALL LAW SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE JOHN MARSHALL LAW SCHOOL STANDARD TIAA-CREF RETIREMENT PLAN
401k plan membership statisitcs for THE JOHN MARSHALL LAW SCHOOL STANDARD TIAA-CREF RETIREMENT PLAN
Measure | Date | Value |
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2019 : THE JOHN MARSHALL LAW SCHOOL STANDARD TIAA-CREF RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,820,485 |
Total income from all sources (including contributions) | 2019-12-31 | $2,820,485 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $21,806,853 |
Total of all expenses incurred | 2019-12-31 | $21,806,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,761,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,761,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $512,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $512,821 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $18,986,368 |
Value of total assets at beginning of year | 2019-12-31 | $18,986,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,662 |
Total interest from all sources | 2019-12-31 | $164,319 |
Total interest from all sources | 2019-12-31 | $164,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $479,858 |
Contributions received from participants | 2019-12-31 | $479,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,963 |
Other income not declared elsewhere | 2019-12-31 | $9,329 |
Other income not declared elsewhere | 2019-12-31 | $9,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-18,986,368 |
Value of net income/loss | 2019-12-31 | $-18,986,368 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,986,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,986,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,004,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,004,046 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,850,438 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,850,438 |
Interest earned on other investments | 2019-12-31 | $164,319 |
Interest earned on other investments | 2019-12-31 | $164,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,131,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,131,884 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $214,862 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $214,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,046,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,046,823 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $87,193 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $87,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,546,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,546,329 |
Contract administrator fees | 2019-12-31 | $45,662 |
Contract administrator fees | 2019-12-31 | $45,662 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : THE JOHN MARSHALL LAW SCHOOL STANDARD TIAA-CREF RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $837,685 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,660,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,660,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,529,707 |
Value of total assets at end of year | 2018-12-31 | $18,986,368 |
Value of total assets at beginning of year | 2018-12-31 | $19,809,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $198 |
Total interest from all sources | 2018-12-31 | $162,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $274,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $274,259 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $884,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $645,174 |
Other income not declared elsewhere | 2018-12-31 | $10,029 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-822,781 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,986,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,809,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,004,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,282,745 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,850,438 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,085,596 |
Interest earned on other investments | 2018-12-31 | $162,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,131,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,440,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,234,844 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $96,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,660,268 |
Contract administrator fees | 2018-12-31 | $198 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : THE JOHN MARSHALL LAW SCHOOL STANDARD TIAA-CREF RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,355,597 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,001,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,000,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,074,687 |
Value of total assets at end of year | 2017-12-31 | $19,809,149 |
Value of total assets at beginning of year | 2017-12-31 | $17,454,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $228 |
Total interest from all sources | 2017-12-31 | $144,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $237,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $237,395 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $862,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $212,209 |
Other income not declared elsewhere | 2017-12-31 | $8,397 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,354,394 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,809,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,454,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,282,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,857,875 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,085,596 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,984,474 |
Interest earned on other investments | 2017-12-31 | $144,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,440,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,612,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,803,706 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $86,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,000,975 |
Contract administrator fees | 2017-12-31 | $228 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : THE JOHN MARSHALL LAW SCHOOL STANDARD TIAA-CREF RETIREMENT PLAN 2016 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,016,155 |
Total of all expenses incurred | 2016-12-31 | $2,219,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,218,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $995,143 |
Value of total assets at end of year | 2016-12-31 | $17,454,755 |
Value of total assets at beginning of year | 2016-12-31 | $17,657,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $238 |
Total interest from all sources | 2016-12-31 | $131,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $161,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $161,756 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $852,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $142,153 |
Other income not declared elsewhere | 2016-12-31 | $4,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-203,072 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,454,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,657,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,857,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,378,419 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,984,474 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,870,324 |
Interest earned on other investments | 2016-12-31 | $131,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,612,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,409,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $626,631 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $97,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,218,989 |
Contract administrator fees | 2016-12-31 | $238 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : THE JOHN MARSHALL LAW SCHOOL STANDARD TIAA-CREF RETIREMENT PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $150 |
Total income from all sources (including contributions) | 2015-12-31 | $1,393,497 |
Total of all expenses incurred | 2015-12-31 | $1,893,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,892,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,254,177 |
Value of total assets at end of year | 2015-12-31 | $17,657,827 |
Value of total assets at beginning of year | 2015-12-31 | $18,157,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $234 |
Total interest from all sources | 2015-12-31 | $114,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $266,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $266,192 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,027,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $227,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-499,735 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,657,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,157,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,378,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,316,546 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,870,324 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,700,842 |
Interest earned on other investments | 2015-12-31 | $114,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,409,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,140,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-381,143 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $139,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,892,998 |
Contract administrator fees | 2015-12-31 | $234 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : THE JOHN MARSHALL LAW SCHOOL STANDARD TIAA-CREF RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,080 |
Total income from all sources (including contributions) | 2014-12-31 | $2,503,235 |
Total of all expenses incurred | 2014-12-31 | $186,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $186,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,452,327 |
Value of total assets at end of year | 2014-12-31 | $18,157,712 |
Value of total assets at beginning of year | 2014-12-31 | $15,844,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $216 |
Total interest from all sources | 2014-12-31 | $107,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $297,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $297,289 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,039,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $412,508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,080 |
Administrative expenses (other) incurred | 2014-12-31 | $216 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,316,344 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,157,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,841,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,316,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,489,342 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,700,842 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,501,549 |
Interest earned on other investments | 2014-12-31 | $107,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,140,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,850,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $460,827 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $184,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $186,675 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : THE JOHN MARSHALL LAW SCHOOL STANDARD TIAA-CREF RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $90,296 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $90,296 |
Total transfer of assets from this plan | 2013-12-31 | $2,341,925 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,552,180 |
Total of all expenses incurred | 2013-12-31 | $1,522,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,522,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,282,042 |
Value of total assets at end of year | 2013-12-31 | $15,844,298 |
Value of total assets at beginning of year | 2013-12-31 | $16,153,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $203 |
Total interest from all sources | 2013-12-31 | $15,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $155,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $155,005 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $972,575 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $3,003 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $65,027 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $77,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $309,467 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,029,624 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,841,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,153,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,489,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,306,749 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,501,549 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,446,238 |
Interest earned on other investments | 2013-12-31 | $15,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,850,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,254,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,873,744 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $135,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,522,353 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : THE JOHN MARSHALL LAW SCHOOL STANDARD TIAA-CREF RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $86,421 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $86,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,759,430 |
Total of all expenses incurred | 2012-12-31 | $2,185,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,184,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,029,721 |
Value of total assets at end of year | 2012-12-31 | $16,153,519 |
Value of total assets at beginning of year | 2012-12-31 | $15,579,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $722 |
Total interest from all sources | 2012-12-31 | $73,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $29,568 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,029,721 |
Participant contributions at end of year | 2012-12-31 | $3,003 |
Participant contributions at beginning of year | 2012-12-31 | $6,056 |
Participant contributions at end of year | 2012-12-31 | $65,027 |
Participant contributions at beginning of year | 2012-12-31 | $110,337 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $77,895 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $74,489 |
Administrative expenses (other) incurred | 2012-12-31 | $722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $574,083 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,153,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,579,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,306,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,006,488 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,446,238 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,209,083 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $271 |
Interest earned on other investments | 2012-12-31 | $73,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,254,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,172,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,413,947 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $126,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,184,625 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : THE JOHN MARSHALL LAW SCHOOL STANDARD TIAA-CREF RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $973,193 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,038,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,038,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,062,084 |
Value of total assets at end of year | 2011-12-31 | $15,579,436 |
Value of total assets at beginning of year | 2011-12-31 | $15,644,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $734 |
Total interest from all sources | 2011-12-31 | $488 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $123,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $123,947 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,062,084 |
Participant contributions at end of year | 2011-12-31 | $110,337 |
Participant contributions at beginning of year | 2011-12-31 | $56,065 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $74,489 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $69,799 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $6,056 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $9,608 |
Other income not declared elsewhere | 2011-12-31 | $78,163 |
Administrative expenses (other) incurred | 2011-12-31 | $734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-65,552 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,579,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,644,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,006,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,592,397 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,209,083 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,163,722 |
Interest on participant loans | 2011-12-31 | $488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,172,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,753,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-438,035 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $146,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,038,011 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : THE JOHN MARSHALL LAW SCHOOL STANDARD TIAA-CREF RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,583,187 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $695,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $690,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $969,027 |
Value of total assets at end of year | 2010-12-31 | $15,644,988 |
Value of total assets at beginning of year | 2010-12-31 | $13,757,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,650 |
Total interest from all sources | 2010-12-31 | $704 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $85,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $85,045 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $963,269 |
Participant contributions at end of year | 2010-12-31 | $56,065 |
Participant contributions at beginning of year | 2010-12-31 | $50,275 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $69,799 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $94,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,758 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $9,608 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $13,575 |
Other income not declared elsewhere | 2010-12-31 | $69,224 |
Administrative expenses (other) incurred | 2010-12-31 | $5,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,887,416 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,644,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,757,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,592,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,432,363 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,163,722 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $644,706 |
Interest on participant loans | 2010-12-31 | $704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,753,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,521,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,320,018 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $139,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $690,121 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : THE JOHN MARSHALL LAW SCHOOL STANDARD TIAA-CREF RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |