ATHENS ACADEMY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF DEFERRED ANNUITY PLAN FOR THE FACULTY AND THE ADMINISTRATION OF ATHENS ACADEMY
401k plan membership statisitcs for TIAA-CREF DEFERRED ANNUITY PLAN FOR THE FACULTY AND THE ADMINISTRATION OF ATHENS ACADEMY
| Measure | Date | Value |
|---|
| 2023 : TIAA-CREF DEFERRED ANNUITY PLAN FOR THE FACULTY AND THE ADMINISTRATION OF ATHENS ACADEMY 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total income from all sources (including contributions) | 2023-07-31 | $2,930,678 |
| Total loss/gain on sale of assets | 2023-07-31 | $0 |
| Total of all expenses incurred | 2023-07-31 | $582,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $582,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $1,142,245 |
| Value of total assets at end of year | 2023-07-31 | $22,476,860 |
| Value of total assets at beginning of year | 2023-07-31 | $20,129,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $0 |
| Total interest from all sources | 2023-07-31 | $229,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Contributions received from participants | 2023-07-31 | $604,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-31 | $165,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $2,347,726 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $22,476,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $20,129,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $16,211,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $13,835,286 |
| Value of interest in pooled separate accounts at end of year | 2023-07-31 | $1,002,401 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-31 | $1,115,012 |
| Interest earned on other investments | 2023-07-31 | $229,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-31 | $5,262,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-31 | $5,178,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $1,675,898 |
| Net investment gain/loss from pooled separate accounts | 2023-07-31 | $-116,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Contributions received in cash from employer | 2023-07-31 | $372,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $582,952 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-07-31 | No |
| Did the plan have assets held for investment | 2023-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | SEYMOUR & PERRY LLC |
| Accountancy firm EIN | 2023-07-31 | 832037002 |
| 2022 : TIAA-CREF DEFERRED ANNUITY PLAN FOR THE FACULTY AND THE ADMINISTRATION OF ATHENS ACADEMY 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total income from all sources (including contributions) | 2022-07-31 | $-421,130 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $1,596,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $1,596,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $1,004,855 |
| Value of total assets at end of year | 2022-07-31 | $20,129,134 |
| Value of total assets at beginning of year | 2022-07-31 | $22,146,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $0 |
| Total interest from all sources | 2022-07-31 | $191,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $636,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-2,017,859 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $20,129,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $22,146,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $13,835,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $15,818,116 |
| Value of interest in pooled separate accounts at end of year | 2022-07-31 | $1,115,012 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-31 | $946,220 |
| Interest earned on other investments | 2022-07-31 | $191,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-31 | $5,178,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-31 | $5,382,657 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $155,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-1,822,589 |
| Net investment gain/loss from pooled separate accounts | 2022-07-31 | $205,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $368,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $1,441,246 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-31 | No |
| Did the plan have assets held for investment | 2022-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Disclaimer |
| Accountancy firm name | 2022-07-31 | SEYMOUR & PERRY LLC |
| Accountancy firm EIN | 2022-07-31 | 832037002 |
| 2021 : TIAA-CREF DEFERRED ANNUITY PLAN FOR THE FACULTY AND THE ADMINISTRATION OF ATHENS ACADEMY 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total income from all sources (including contributions) | 2021-07-31 | $4,912,759 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $1,696,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $1,696,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $1,113,631 |
| Value of total assets at end of year | 2021-07-31 | $22,146,993 |
| Value of total assets at beginning of year | 2021-07-31 | $18,930,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $0 |
| Total interest from all sources | 2021-07-31 | $199,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $562,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $200,381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $3,216,347 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $22,146,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $18,930,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $15,818,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $12,671,894 |
| Value of interest in pooled separate accounts at end of year | 2021-07-31 | $946,220 |
| Value of interest in pooled separate accounts at beginning of year | 2021-07-31 | $803,214 |
| Interest earned on other investments | 2021-07-31 | $199,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-31 | $5,382,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-31 | $5,455,538 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $261,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $3,529,244 |
| Net investment gain/loss from pooled separate accounts | 2021-07-31 | $70,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $350,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $1,435,297 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-07-31 | No |
| Did the plan have assets held for investment | 2021-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
| Accountancy firm name | 2021-07-31 | SEYMOUR & PERRY LLC |
| Accountancy firm EIN | 2021-07-31 | 832037002 |
| 2020 : TIAA-CREF DEFERRED ANNUITY PLAN FOR THE FACULTY AND THE ADMINISTRATION OF ATHENS ACADEMY 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total income from all sources (including contributions) | 2020-07-31 | $2,330,980 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $735,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $735,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $926,736 |
| Value of total assets at end of year | 2020-07-31 | $18,930,646 |
| Value of total assets at beginning of year | 2020-07-31 | $17,334,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $0 |
| Total interest from all sources | 2020-07-31 | $214,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $539,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $26,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $1,595,671 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $18,930,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $17,334,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $12,671,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $10,928,032 |
| Value of interest in pooled separate accounts at end of year | 2020-07-31 | $803,214 |
| Value of interest in pooled separate accounts at beginning of year | 2020-07-31 | $853,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $214,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-31 | $5,455,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-31 | $5,553,872 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $121,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $1,180,824 |
| Net investment gain/loss from pooled separate accounts | 2020-07-31 | $8,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $361,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $614,112 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-07-31 | No |
| Did the plan have assets held for investment | 2020-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | SEYMOUR & PERRY LLC |
| Accountancy firm EIN | 2020-07-31 | 832037002 |
| 2019 : TIAA-CREF DEFERRED ANNUITY PLAN FOR THE FACULTY AND THE ADMINISTRATION OF ATHENS ACADEMY 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total income from all sources (including contributions) | 2019-07-31 | $1,567,757 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $994,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $994,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $888,753 |
| Value of total assets at end of year | 2019-07-31 | $17,334,975 |
| Value of total assets at beginning of year | 2019-07-31 | $16,761,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $0 |
| Total interest from all sources | 2019-07-31 | $218,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $485,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $73,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $572,983 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $17,334,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $16,761,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $10,928,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $10,324,422 |
| Value of interest in pooled separate accounts at end of year | 2019-07-31 | $853,071 |
| Value of interest in pooled separate accounts at beginning of year | 2019-07-31 | $926,950 |
| Interest earned on other investments | 2019-07-31 | $218,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-07-31 | $5,553,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-31 | $5,510,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $416,819 |
| Net investment gain/loss from pooled separate accounts | 2019-07-31 | $43,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $329,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $994,774 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-07-31 | No |
| Did the plan have assets held for investment | 2019-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | SEYMOUR & PERRY LLC |
| Accountancy firm EIN | 2019-07-31 | 832037002 |
| 2018 : TIAA-CREF DEFERRED ANNUITY PLAN FOR THE FACULTY AND THE ADMINISTRATION OF ATHENS ACADEMY 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $2,434,429 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $1,506,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $1,506,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $997,315 |
| Value of total assets at end of year | 2018-07-31 | $16,761,992 |
| Value of total assets at beginning of year | 2018-07-31 | $15,833,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $0 |
| Total interest from all sources | 2018-07-31 | $217,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $1,506,390 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $525,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $138,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $928,039 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $16,761,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $15,833,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $10,324,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $9,578,622 |
| Value of interest in pooled separate accounts at end of year | 2018-07-31 | $926,950 |
| Value of interest in pooled separate accounts at beginning of year | 2018-07-31 | $705,930 |
| Interest earned on other investments | 2018-07-31 | $217,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-07-31 | $5,510,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-31 | $5,549,401 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $30,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $1,180,814 |
| Net investment gain/loss from pooled separate accounts | 2018-07-31 | $38,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $333,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $1,476,254 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-07-31 | No |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | SEYMOUR & PERRY LLC |
| Accountancy firm EIN | 2018-07-31 | 832037002 |
| 2017 : TIAA-CREF DEFERRED ANNUITY PLAN FOR THE FACULTY AND THE ADMINISTRATION OF ATHENS ACADEMY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-9,091 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-9,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total income from all sources (including contributions) | 2017-07-31 | $2,271,631 |
| Total loss/gain on sale of assets | 2017-07-31 | $200,971 |
| Total of all expenses incurred | 2017-07-31 | $1,241,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $1,241,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $838,782 |
| Value of total assets at end of year | 2017-07-31 | $15,833,953 |
| Value of total assets at beginning of year | 2017-07-31 | $14,804,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $0 |
| Total interest from all sources | 2017-07-31 | $47,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $486,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $47,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $1,029,783 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $15,833,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $14,804,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $9,578,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $8,382,620 |
| Value of interest in pooled separate accounts at end of year | 2017-07-31 | $705,930 |
| Value of interest in pooled separate accounts at beginning of year | 2017-07-31 | $609,234 |
| Interest earned on other investments | 2017-07-31 | $47,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-07-31 | $5,549,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-07-31 | $5,812,316 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $143,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $1,168,748 |
| Net investment gain/loss from pooled separate accounts | 2017-07-31 | $24,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $304,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $1,098,425 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-07-31 | No |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $3,385,627 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $3,184,656 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | J. ALLEN SEYMOUR, CPA, PC |
| Accountancy firm EIN | 2017-07-31 | 581829296 |
| 2016 : TIAA-CREF DEFERRED ANNUITY PLAN FOR THE FACULTY AND THE ADMINISTRATION OF ATHENS ACADEMY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $68,693 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $68,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total income from all sources (including contributions) | 2016-07-31 | $995,904 |
| Total loss/gain on sale of assets | 2016-07-31 | $126,104 |
| Total of all expenses incurred | 2016-07-31 | $1,065,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $1,065,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $686,901 |
| Value of total assets at end of year | 2016-07-31 | $14,804,170 |
| Value of total assets at beginning of year | 2016-07-31 | $14,873,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $0 |
| Total interest from all sources | 2016-07-31 | $47,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $1,065,693 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $415,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $5,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-69,788 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $14,804,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $14,873,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $8,382,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $8,209,853 |
| Value of interest in pooled separate accounts at end of year | 2016-07-31 | $609,234 |
| Value of interest in pooled separate accounts at beginning of year | 2016-07-31 | $499,850 |
| Interest earned on other investments | 2016-07-31 | $47,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-07-31 | $5,812,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-07-31 | $6,164,255 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $409,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $33,498 |
| Net investment gain/loss from pooled separate accounts | 2016-07-31 | $33,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $265,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $656,498 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $1,966,068 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $1,839,964 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | J. ALLEN SEYMOUR, CPA, PC |
| Accountancy firm EIN | 2016-07-31 | 581829296 |
| 2015 : TIAA-CREF DEFERRED ANNUITY PLAN FOR THE FACULTY AND THE ADMINISTRATION OF ATHENS ACADEMY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $84,271 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $84,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $1,562,286 |
| Total loss/gain on sale of assets | 2015-07-31 | $120,986 |
| Total of all expenses incurred | 2015-07-31 | $969,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $969,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $688,442 |
| Value of total assets at end of year | 2015-07-31 | $14,873,958 |
| Value of total assets at beginning of year | 2015-07-31 | $14,281,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $0 |
| Total interest from all sources | 2015-07-31 | $48,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $969,936 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $428,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $5,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $592,350 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $14,873,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $14,281,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $8,209,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $7,794,404 |
| Value of interest in pooled separate accounts at end of year | 2015-07-31 | $499,850 |
| Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $374,478 |
| Interest earned on other investments | 2015-07-31 | $48,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-07-31 | $6,164,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $6,112,726 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $74,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $574,983 |
| Net investment gain/loss from pooled separate accounts | 2015-07-31 | $45,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $254,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $895,081 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $2,248,271 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $2,127,285 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | J. ALLEN SEYMOUR, CPA, PC |
| Accountancy firm EIN | 2015-07-31 | 581829296 |
| 2011 : TIAA-CREF DEFERRED ANNUITY PLAN FOR THE FACULTY AND THE ADMINISTRATION OF ATHENS ACADEMY 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-07-31 | $17,525 |
| Total income from all sources | 2011-07-31 | $1,810,673 |
| Expenses. Total of all expenses incurred | 2011-07-31 | $445,677 |
| Benefits paid (including direct rollovers) | 2011-07-31 | $445,677 |
| Total plan assets at end of year | 2011-07-31 | $11,808,865 |
| Total plan assets at beginning of year | 2011-07-31 | $10,426,344 |
| Total contributions received or receivable from participants | 2011-07-31 | $410,835 |
| Contributions received from other sources (not participants or employers) | 2011-07-31 | $75,115 |
| Other income received | 2011-07-31 | $1,084,515 |
| Net income (gross income less expenses) | 2011-07-31 | $1,364,996 |
| Net plan assets at end of year (total assets less liabilities) | 2011-07-31 | $11,808,865 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-07-31 | $10,426,344 |
| Total contributions received or receivable from employer(s) | 2011-07-31 | $240,208 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $445,677 |
| 2010 : TIAA-CREF DEFERRED ANNUITY PLAN FOR THE FACULTY AND THE ADMINISTRATION OF ATHENS ACADEMY 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $312,600 |
