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SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 401k Plan overview

Plan NameSANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN
Plan identification number 001

SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

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

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

Additional information about SANTA CATALINA SCHOOL

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

More information about SANTA CATALINA SCHOOL

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-09-01
0012021-09-01
0012020-09-01
0012019-09-01
0012018-09-01
0012017-09-01
0012016-09-01RITA ALVES RITA ALVES2018-05-11
0012014-09-01RITA ALVES RITA ALVES2016-02-12
0012013-09-01RITA ALVES
0012012-09-01RITA ALVES
0012011-09-01RITA ALVES RITA ALVES2013-04-23
0012010-09-01RITA ALVES
0012009-09-01RITA ALVES

Plan Statistics for SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN

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

Measure Date Value
2022: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-09-01297
Total number of active participants reported on line 7a of the Form 55002022-09-01133
Number of retired or separated participants receiving benefits2022-09-010
Number of other retired or separated participants entitled to future benefits2022-09-01178
Total of all active and inactive participants2022-09-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-09-011
Total participants2022-09-01312
Number of participants with account balances2022-09-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-09-010
2021: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-09-01286
Total number of active participants reported on line 7a of the Form 55002021-09-01152
Number of retired or separated participants receiving benefits2021-09-010
Number of other retired or separated participants entitled to future benefits2021-09-01147
Total of all active and inactive participants2021-09-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-09-010
Total participants2021-09-01299
Number of participants with account balances2021-09-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-09-010
2020: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-09-01290
Total number of active participants reported on line 7a of the Form 55002020-09-01143
Number of retired or separated participants receiving benefits2020-09-010
Number of other retired or separated participants entitled to future benefits2020-09-01146
Total of all active and inactive participants2020-09-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-09-010
Total participants2020-09-01289
Number of participants with account balances2020-09-01287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-09-010
2019: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-09-01286
Total number of active participants reported on line 7a of the Form 55002019-09-01136
Number of retired or separated participants receiving benefits2019-09-010
Number of other retired or separated participants entitled to future benefits2019-09-01154
Total of all active and inactive participants2019-09-01290
Total participants2019-09-01290
Number of participants with account balances2019-09-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-09-010
2018: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-09-01275
Total number of active participants reported on line 7a of the Form 55002018-09-01134
Number of retired or separated participants receiving benefits2018-09-010
Number of other retired or separated participants entitled to future benefits2018-09-01151
Total of all active and inactive participants2018-09-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-011
Total participants2018-09-01286
Number of participants with account balances2018-09-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-09-010
2017: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-09-01274
Total number of active participants reported on line 7a of the Form 55002017-09-01121
Number of retired or separated participants receiving benefits2017-09-010
Number of other retired or separated participants entitled to future benefits2017-09-01153
Total of all active and inactive participants2017-09-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-011
Total participants2017-09-01275
Number of participants with account balances2017-09-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-010
2016: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-01275
Total number of active participants reported on line 7a of the Form 55002016-09-01125
Number of retired or separated participants receiving benefits2016-09-010
Number of other retired or separated participants entitled to future benefits2016-09-01148
Total of all active and inactive participants2016-09-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-011
Total participants2016-09-01274
Number of participants with account balances2016-09-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-010
2014: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-01259
Total number of active participants reported on line 7a of the Form 55002014-09-01227
Number of other retired or separated participants entitled to future benefits2014-09-0136
Total of all active and inactive participants2014-09-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-011
Total participants2014-09-01264
Number of participants with account balances2014-09-01259
2013: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-01265
Total number of active participants reported on line 7a of the Form 55002013-09-01224
Number of retired or separated participants receiving benefits2013-09-010
Number of other retired or separated participants entitled to future benefits2013-09-0134
Total of all active and inactive participants2013-09-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-011
Total participants2013-09-01259
Number of participants with account balances2013-09-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-010
2012: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-01277
Total number of active participants reported on line 7a of the Form 55002012-09-01258
Number of retired or separated participants receiving benefits2012-09-010
Number of other retired or separated participants entitled to future benefits2012-09-0126
Total of all active and inactive participants2012-09-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-011
Total participants2012-09-01285
Number of participants with account balances2012-09-01248
2011: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-01274
Total number of active participants reported on line 7a of the Form 55002011-09-01251
Number of retired or separated participants receiving benefits2011-09-010
Number of other retired or separated participants entitled to future benefits2011-09-0125
Total of all active and inactive participants2011-09-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-011
Total participants2011-09-01277
Number of participants with account balances2011-09-01245
2010: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-09-01280
Total number of active participants reported on line 7a of the Form 55002010-09-01249
Number of other retired or separated participants entitled to future benefits2010-09-0125
Total of all active and inactive participants2010-09-01274
Total participants2010-09-01274
Number of participants with account balances2010-09-01249
2009: SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-01283
Total number of active participants reported on line 7a of the Form 55002009-09-01237
Number of retired or separated participants receiving benefits2009-09-010
Number of other retired or separated participants entitled to future benefits2009-09-0123
Total of all active and inactive participants2009-09-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-011
Total participants2009-09-01261
Number of participants with account balances2009-09-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-010

Financial Data on SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN

Measure Date Value
2023 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-08-31$45,171
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-08-31$38,551
Total income from all sources (including contributions)2023-08-31$4,720,463
Total loss/gain on sale of assets2023-08-31$0
Total of all expenses incurred2023-08-31$1,194,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-08-31$1,194,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-08-31$1,620,587
Value of total assets at end of year2023-08-31$36,749,700
Value of total assets at beginning of year2023-08-31$33,216,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-08-31$125
Total interest from all sources2023-08-31$420,260
Total dividends received (eg from common stock, registered investment company shares)2023-08-31$299,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-08-31$299,109
Was this plan covered by a fidelity bond2023-08-31Yes
Value of fidelity bond cover2023-08-31$500,000
If this is an individual account plan, was there a blackout period2023-08-31No
Were there any nonexempt tranactions with any party-in-interest2023-08-31No
Contributions received from participants2023-08-31$950,991
Participant contributions at end of year2023-08-31$126,289
Participant contributions at beginning of year2023-08-31$60,214
Income. Received or receivable in cash from other sources (including rollovers)2023-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-08-31$45,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-08-31$38,551
Other income not declared elsewhere2023-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-08-31No
Value of net income/loss2023-08-31$3,526,221
Value of net assets at end of year (total assets less liabilities)2023-08-31$36,704,529
Value of net assets at beginning of year (total assets less liabilities)2023-08-31$33,178,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-08-31No
Were any leases to which the plan was party in default or uncollectible2023-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-08-31$26,580,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-08-31$23,215,242
Value of interest in pooled separate accounts at end of year2023-08-31$482,056
Value of interest in pooled separate accounts at beginning of year2023-08-31$547,786
Interest on participant loans2023-08-31$5,346
Interest earned on other investments2023-08-31$414,914
Value of interest in master investment trust accounts at end of year2023-08-31$0
Value of interest in master investment trust accounts at beginning of year2023-08-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-08-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-08-31$9,560,917
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-08-31$9,393,617
Expenses. Payments to insurance carriers foe the provision of benefits2023-08-31$23,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-08-31$2,442,143
Net investment gain/loss from pooled separate accounts2023-08-31$-61,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-08-31No
Was there a failure to transmit to the plan any participant contributions2023-08-31No
Has the plan failed to provide any benefit when due under the plan2023-08-31No
Contributions received in cash from employer2023-08-31$669,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-08-31$1,170,476
Contract administrator fees2023-08-31$125
Did the plan have assets held for investment2023-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-08-31No
Opinion of an independent qualified public accountant for this plan2023-08-31Unqualified
Accountancy firm name2023-08-31MOSS ADAMS LLP
Accountancy firm EIN2023-08-31910189318
2022 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-08-31$0
Total transfer of assets to this plan2022-08-31$0
Total transfer of assets from this plan2022-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$38,551
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$33,407
Total income from all sources (including contributions)2022-08-31$-2,347,972
Total loss/gain on sale of assets2022-08-31$0
Total of all expenses incurred2022-08-31$1,115,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-08-31$1,115,628
Expenses. Certain deemed distributions of participant loans2022-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-08-31$1,542,784
Value of total assets at end of year2022-08-31$33,216,859
Value of total assets at beginning of year2022-08-31$36,675,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-08-31$50
Total interest from all sources2022-08-31$345,673
Total dividends received (eg from common stock, registered investment company shares)2022-08-31$502,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-08-31$502,841
Was this plan covered by a fidelity bond2022-08-31Yes
Value of fidelity bond cover2022-08-31$500,000
If this is an individual account plan, was there a blackout period2022-08-31No
Were there any nonexempt tranactions with any party-in-interest2022-08-31No
Contributions received from participants2022-08-31$880,209
Participant contributions at end of year2022-08-31$60,214
Participant contributions at beginning of year2022-08-31$11,208
Assets. Other investments not covered elsewhere at end of year2022-08-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-08-31$20,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-08-31$38,551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-08-31$33,407
Other income not declared elsewhere2022-08-31$10
Administrative expenses (other) incurred2022-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Value of net income/loss2022-08-31$-3,463,650
Value of net assets at end of year (total assets less liabilities)2022-08-31$33,178,308
Value of net assets at beginning of year (total assets less liabilities)2022-08-31$36,641,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-08-31No
Were any leases to which the plan was party in default or uncollectible2022-08-31No
Investment advisory and management fees2022-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-08-31$23,215,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-08-31$27,028,297
Value of interest in pooled separate accounts at end of year2022-08-31$547,786
Value of interest in pooled separate accounts at beginning of year2022-08-31$430,301
Interest on participant loans2022-08-31$1,265
Interest earned on other investments2022-08-31$344,408
Value of interest in master investment trust accounts at end of year2022-08-31$0
Value of interest in master investment trust accounts at beginning of year2022-08-31$0
Value of interest in common/collective trusts at end of year2022-08-31$0
Value of interest in common/collective trusts at beginning of year2022-08-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-08-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-08-31$9,393,617
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-08-31$9,205,559
Expenses. Payments to insurance carriers foe the provision of benefits2022-08-31$88,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-08-31$-4,829,868
Net investment gain/loss from pooled separate accounts2022-08-31$90,588
Net investment gain or loss from common/collective trusts2022-08-31$0
Net gain/loss from 103.12 investment entities2022-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-08-31No
Was there a failure to transmit to the plan any participant contributions2022-08-31No
Has the plan failed to provide any benefit when due under the plan2022-08-31No
Contributions received in cash from employer2022-08-31$642,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-08-31$1,026,754
Contract administrator fees2022-08-31$50
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-08-31No
Did the plan have assets held for investment2022-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-08-31No
Opinion of an independent qualified public accountant for this plan2022-08-31Unqualified
Accountancy firm name2022-08-31MOSS ADAMS LLP
Accountancy firm EIN2022-08-31910189318
2021 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$33,407
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$32,046
Total income from all sources (including contributions)2021-08-31$7,229,765
Total loss/gain on sale of assets2021-08-31$0
Total of all expenses incurred2021-08-31$2,658,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-31$2,656,952
Expenses. Certain deemed distributions of participant loans2021-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-08-31$1,533,544
Value of total assets at end of year2021-08-31$36,675,365
Value of total assets at beginning of year2021-08-31$32,102,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-31$1,436
Total interest from all sources2021-08-31$333,842
Total dividends received (eg from common stock, registered investment company shares)2021-08-31$204,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-08-31$204,188
Was this plan covered by a fidelity bond2021-08-31Yes
Value of fidelity bond cover2021-08-31$5,000,000
If this is an individual account plan, was there a blackout period2021-08-31No
Were there any nonexempt tranactions with any party-in-interest2021-08-31No
Contributions received from participants2021-08-31$861,464
Participant contributions at end of year2021-08-31$11,208
Participant contributions at beginning of year2021-08-31$0
Assets. Other investments not covered elsewhere at end of year2021-08-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-08-31$49,453
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-08-31$33,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-08-31$32,046
Other income not declared elsewhere2021-08-31$0
Total non interest bearing cash at end of year2021-08-31$0
Total non interest bearing cash at beginning of year2021-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Value of net income/loss2021-08-31$4,571,377
Value of net assets at end of year (total assets less liabilities)2021-08-31$36,641,958
Value of net assets at beginning of year (total assets less liabilities)2021-08-31$32,070,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-08-31No
Were any leases to which the plan was party in default or uncollectible2021-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-08-31$27,028,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-08-31$22,248,515
Value of interest in pooled separate accounts at end of year2021-08-31$430,301
Value of interest in pooled separate accounts at beginning of year2021-08-31$388,175
Interest on participant loans2021-08-31$194
Interest earned on other investments2021-08-31$333,648
Value of interest in master investment trust accounts at end of year2021-08-31$0
Value of interest in master investment trust accounts at beginning of year2021-08-31$0
Value of interest in common/collective trusts at end of year2021-08-31$0
Value of interest in common/collective trusts at beginning of year2021-08-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-08-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-08-31$9,205,559
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-08-31$9,465,937
Expenses. Payments to insurance carriers foe the provision of benefits2021-08-31$952,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-08-31$5,120,954
Net investment gain/loss from pooled separate accounts2021-08-31$37,237
Net investment gain or loss from common/collective trusts2021-08-31$0
Net gain/loss from 103.12 investment entities2021-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-08-31No
Was there a failure to transmit to the plan any participant contributions2021-08-31No
Has the plan failed to provide any benefit when due under the plan2021-08-31No
Contributions received in cash from employer2021-08-31$622,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-08-31$1,704,363
Contract administrator fees2021-08-31$1,436
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-08-31No
Did the plan have assets held for investment2021-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-08-31No
Opinion of an independent qualified public accountant for this plan2021-08-31Unqualified
Accountancy firm name2021-08-31MOSS ADAMS LLP
Accountancy firm EIN2021-08-31910189318
2020 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$32,046
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$29,928
Total income from all sources (including contributions)2020-08-31$5,139,482
Total loss/gain on sale of assets2020-08-31$0
Total of all expenses incurred2020-08-31$1,721,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$1,721,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-08-31$1,566,009
Value of total assets at end of year2020-08-31$32,102,627
Value of total assets at beginning of year2020-08-31$28,682,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$0
Total interest from all sources2020-08-31$245,168
Total dividends received (eg from common stock, registered investment company shares)2020-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-08-31No
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$5,000,000
If this is an individual account plan, was there a blackout period2020-08-31No
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Contributions received from participants2020-08-31$848,088
Income. Received or receivable in cash from other sources (including rollovers)2020-08-31$76,411
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-08-31$32,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-08-31$29,928
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Value of net income/loss2020-08-31$3,417,701
Value of net assets at end of year (total assets less liabilities)2020-08-31$32,070,581
Value of net assets at beginning of year (total assets less liabilities)2020-08-31$28,652,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-08-31$22,248,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-08-31$19,316,651
Value of interest in pooled separate accounts at end of year2020-08-31$388,175
Value of interest in pooled separate accounts at beginning of year2020-08-31$607,554
Interest earned on other investments2020-08-31$245,168
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-08-31$9,465,937
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-08-31$8,758,443
Expenses. Payments to insurance carriers foe the provision of benefits2020-08-31$184,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-08-31$3,326,564
Net investment gain/loss from pooled separate accounts2020-08-31$1,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-31No
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Contributions received in cash from employer2020-08-31$641,510
Employer contributions (assets) at end of year2020-08-31$0
Employer contributions (assets) at beginning of year2020-08-31$160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$1,537,652
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-08-31No
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31Yes
Opinion of an independent qualified public accountant for this plan2020-08-31Disclaimer
Accountancy firm name2020-08-31RYAN AND MCDONALD LLP
Accountancy firm EIN2020-08-31770583407
2019 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$29,928
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$13,191
Total income from all sources (including contributions)2019-08-31$2,083,837
Total loss/gain on sale of assets2019-08-31$0
Total of all expenses incurred2019-08-31$1,299,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$1,297,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$1,585,129
Value of total assets at end of year2019-08-31$28,682,808
Value of total assets at beginning of year2019-08-31$27,882,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$2,627
Total interest from all sources2019-08-31$251,376
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-08-31No
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$500,000
If this is an individual account plan, was there a blackout period2019-08-31No
Funding deficiency by the employer to the plan for this plan year2019-08-31$0
Minimum employer required contribution for this plan year2019-08-31$638,006
Amount contributed by the employer to the plan for this plan year2019-08-31$638,006
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Contributions received from participants2019-08-31$814,462
Income. Received or receivable in cash from other sources (including rollovers)2019-08-31$132,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-08-31$29,928
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-08-31$13,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$783,850
Value of net assets at end of year (total assets less liabilities)2019-08-31$28,652,880
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$27,869,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-08-31$19,316,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-08-31$18,803,692
Value of interest in pooled separate accounts at end of year2019-08-31$607,554
Value of interest in pooled separate accounts at beginning of year2019-08-31$598,312
Interest earned on other investments2019-08-31$251,376
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-08-31$8,758,443
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-08-31$8,480,217
Expenses. Payments to insurance carriers foe the provision of benefits2019-08-31$101,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-08-31$218,680
Net investment gain/loss from pooled separate accounts2019-08-31$28,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31No
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Contributions received in cash from employer2019-08-31$638,006
Employer contributions (assets) at end of year2019-08-31$160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$1,196,335
Contract administrator fees2019-08-31$2,627
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-08-31No
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31Yes
Opinion of an independent qualified public accountant for this plan2019-08-31Disclaimer
Accountancy firm name2019-08-31RYAN & MCDONALD LLP
Accountancy firm EIN2019-08-31770583407
2018 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$13,191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$12,652
Total income from all sources (including contributions)2018-08-31$4,062,367
Total loss/gain on sale of assets2018-08-31$0
Total of all expenses incurred2018-08-31$2,390,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$2,386,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$1,448,649
Value of total assets at end of year2018-08-31$27,882,221
Value of total assets at beginning of year2018-08-31$26,209,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$3,900
Total interest from all sources2018-08-31$169,306
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31No
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$500,000
If this is an individual account plan, was there a blackout period2018-08-31No
Funding deficiency by the employer to the plan for this plan year2018-08-31$0
Minimum employer required contribution for this plan year2018-08-31$620,543
Amount contributed by the employer to the plan for this plan year2018-08-31$620,543
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Contributions received from participants2018-08-31$828,106
Participant contributions at beginning of year2018-08-31$3,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-08-31$13,191
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-08-31$12,652
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$1,672,155
Value of net assets at end of year (total assets less liabilities)2018-08-31$27,869,030
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$26,196,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-31$18,803,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-31$17,180,346
Value of interest in pooled separate accounts at end of year2018-08-31$598,312
Value of interest in pooled separate accounts at beginning of year2018-08-31$569,634
Interest earned on other investments2018-08-31$169,306
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-08-31$8,480,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-08-31$8,456,264
Expenses. Payments to insurance carriers foe the provision of benefits2018-08-31$314,969
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-08-31$2,413,705
Net investment gain/loss from pooled separate accounts2018-08-31$30,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31No
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contributions received in cash from employer2018-08-31$620,543
Employer contributions (assets) at beginning of year2018-08-31$96
Income. Dividends from preferred stock2018-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$2,071,343
Contract administrator fees2018-08-31$3,900
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-08-31No
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31Yes
Opinion of an independent qualified public accountant for this plan2018-08-31Disclaimer
Accountancy firm name2018-08-31RYAN & MCDONALD LLP
Accountancy firm EIN2018-08-31770583407
2017 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$12,652
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$29,562
Total income from all sources (including contributions)2017-08-31$3,772,082
Total loss/gain on sale of assets2017-08-31$0
Total of all expenses incurred2017-08-31$1,226,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$1,225,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$1,358,917
Value of total assets at end of year2017-08-31$26,209,527
Value of total assets at beginning of year2017-08-31$23,680,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$1,241
Total interest from all sources2017-08-31$131,742
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$500,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Contributions received from participants2017-08-31$746,722
Participant contributions at end of year2017-08-31$3,187
Income. Received or receivable in cash from other sources (including rollovers)2017-08-31$15,060
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-08-31$12,652
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-08-31$29,562
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$2,545,444
Value of net assets at end of year (total assets less liabilities)2017-08-31$26,196,875
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$23,651,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$17,180,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$15,310,741
Value of interest in pooled separate accounts at end of year2017-08-31$569,634
Value of interest in pooled separate accounts at beginning of year2017-08-31$405,248
Interest earned on other investments2017-08-31$131,742
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-08-31$8,456,264
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-08-31$7,965,004
Expenses. Payments to insurance carriers foe the provision of benefits2017-08-31$427,460
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-08-31$2,259,652
Net investment gain/loss from pooled separate accounts2017-08-31$21,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31No
Was there a failure to transmit to the plan any participant contributions2017-08-31Yes
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$597,135
Employer contributions (assets) at end of year2017-08-31$96
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$797,937
Contract administrator fees2017-08-31$1,241
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-08-31No
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31Yes
Opinion of an independent qualified public accountant for this plan2017-08-31Disclaimer
Accountancy firm name2017-08-31RYAN & MCDONALD LLP
Accountancy firm EIN2017-08-31770583407
2015 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$45,008
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$43,088
Total income from all sources (including contributions)2015-08-31$1,226,273
Total loss/gain on sale of assets2015-08-31$0
Total of all expenses incurred2015-08-31$686,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$686,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$1,142,227
Value of total assets at end of year2015-08-31$22,329,742
Value of total assets at beginning of year2015-08-31$21,787,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$0
Total interest from all sources2015-08-31$250,258
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$500,000
If this is an individual account plan, was there a blackout period2015-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-31$0
Funding deficiency by the employer to the plan for this plan year2015-08-31$0
Minimum employer required contribution for this plan year2015-08-31$545,834
Amount contributed by the employer to the plan for this plan year2015-08-31$545,834
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Contributions received from participants2015-08-31$567,165
Income. Received or receivable in cash from other sources (including rollovers)2015-08-31$29,228
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-08-31$45,008
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$43,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$540,144
Value of net assets at end of year (total assets less liabilities)2015-08-31$22,284,734
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$21,744,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$15,877,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$15,667,461
Value of interest in pooled separate accounts at end of year2015-08-31$185,514
Value of interest in pooled separate accounts at beginning of year2015-08-31$87,331
Interest earned on other investments2015-08-31$250,258
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-08-31$6,266,277
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-08-31$6,032,886
Expenses. Payments to insurance carriers foe the provision of benefits2015-08-31$239,435
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$-177,679
Net investment gain/loss from pooled separate accounts2015-08-31$11,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31No
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$545,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$446,694
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-08-31No
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31RYAN & MCDONALD, LLP
Accountancy firm EIN2015-08-31770583407
2014 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$43,088
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$37,461
Total income from all sources (including contributions)2014-08-31$3,923,264
Total loss/gain on sale of assets2014-08-31$0
Total of all expenses incurred2014-08-31$1,057,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$1,057,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$1,156,567
Value of total assets at end of year2014-08-31$21,787,678
Value of total assets at beginning of year2014-08-31$18,916,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$0
Total interest from all sources2014-08-31$244,559
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$500,000
If this is an individual account plan, was there a blackout period2014-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-31$0
Funding deficiency by the employer to the plan for this plan year2014-08-31$0
Minimum employer required contribution for this plan year2014-08-31$531,078
Amount contributed by the employer to the plan for this plan year2014-08-31$531,078
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Contributions received from participants2014-08-31$578,549
Income. Received or receivable in cash from other sources (including rollovers)2014-08-31$46,940
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-08-31$43,088
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-31$37,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$2,866,004
Value of net assets at end of year (total assets less liabilities)2014-08-31$21,744,590
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$18,878,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$15,667,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$12,849,966
Value of interest in pooled separate accounts at end of year2014-08-31$87,331
Value of interest in pooled separate accounts at beginning of year2014-08-31$55,322
Interest earned on other investments2014-08-31$244,559
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-08-31$6,032,886
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-08-31$6,010,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-08-31$2,515,721
Net investment gain/loss from pooled separate accounts2014-08-31$6,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31No
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$531,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$1,057,260
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-08-31No
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31Yes
Opinion of an independent qualified public accountant for this plan2014-08-31Disclaimer
Accountancy firm name2014-08-31RYAN & MCDONALD, LLP.
Accountancy firm EIN2014-08-31770583407
2013 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$37,461
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$35,846
Total income from all sources (including contributions)2013-08-31$2,748,426
Total loss/gain on sale of assets2013-08-31$0
Total of all expenses incurred2013-08-31$461,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$461,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$978,301
Value of total assets at end of year2013-08-31$18,916,047
Value of total assets at beginning of year2013-08-31$16,627,555
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$0
Total interest from all sources2013-08-31$234,165
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$250,000
If this is an individual account plan, was there a blackout period2013-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-08-31$0
Funding deficiency by the employer to the plan for this plan year2013-08-31$0
Minimum employer required contribution for this plan year2013-08-31$474,343
Amount contributed by the employer to the plan for this plan year2013-08-31$474,343
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Contributions received from participants2013-08-31$503,958
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-08-31$37,461
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$35,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$2,286,877
Value of net assets at end of year (total assets less liabilities)2013-08-31$18,878,586
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$16,591,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$12,849,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$10,926,127
Value of interest in pooled separate accounts at end of year2013-08-31$55,322
Value of interest in pooled separate accounts at beginning of year2013-08-31$41,640
Interest earned on other investments2013-08-31$234,165
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-08-31$6,010,759
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-08-31$5,659,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-08-31$1,531,987
Net investment gain/loss from pooled separate accounts2013-08-31$3,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31No
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$474,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$461,549
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-08-31No
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31Yes
Opinion of an independent qualified public accountant for this plan2013-08-31Disclaimer
Accountancy firm name2013-08-31RYAN & MCDONALD, LLP.
Accountancy firm EIN2013-08-31770583407
2012 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$35,846
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$34,140
Total income from all sources (including contributions)2012-08-31$2,190,425
Total of all expenses incurred2012-08-31$598,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$598,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$934,720
Value of total assets at end of year2012-08-31$16,627,555
Value of total assets at beginning of year2012-08-31$15,034,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$0
Total interest from all sources2012-08-31$224,323
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$250,000
If this is an individual account plan, was there a blackout period2012-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-08-31$0
Funding deficiency by the employer to the plan for this plan year2012-08-31$0
Minimum employer required contribution for this plan year2012-08-31$462,511
Amount contributed by the employer to the plan for this plan year2012-08-31$462,511
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Contributions received from participants2012-08-31$471,325
Income. Received or receivable in cash from other sources (including rollovers)2012-08-31$884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-08-31$35,846
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-08-31$34,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$1,591,703
Value of net assets at end of year (total assets less liabilities)2012-08-31$16,591,709
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$15,000,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$10,926,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$9,549,941
Value of interest in pooled separate accounts at end of year2012-08-31$41,640
Value of interest in pooled separate accounts at beginning of year2012-08-31$50,301
Interest earned on other investments2012-08-31$224,323
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-08-31$5,659,788
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-08-31$5,433,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-08-31$1,026,823
Net investment gain/loss from pooled separate accounts2012-08-31$4,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31No
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$462,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$598,722
Contract administrator fees2012-08-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-08-31No
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31Yes
Opinion of an independent qualified public accountant for this plan2012-08-31Disclaimer
Accountancy firm name2012-08-31RYAN & MCDONALD, LLP
Accountancy firm EIN2012-08-31770583407
2011 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2011 401k financial data
Total transfer of assets to this plan2011-08-31$6,304
Total transfer of assets from this plan2011-08-31$0
Total income from all sources (including contributions)2011-08-31$2,297,235
Total of all expenses incurred2011-08-31$670,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$664,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$941,123
Value of total assets at end of year2011-08-31$15,000,006
Value of total assets at beginning of year2011-08-31$13,372,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$5,570
Total interest from all sources2011-08-31$216,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$250,000
If this is an individual account plan, was there a blackout period2011-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-08-31$0
Funding deficiency by the employer to the plan for this plan year2011-08-31$0
Minimum employer required contribution for this plan year2011-08-31$453,745
Amount contributed by the employer to the plan for this plan year2011-08-31$453,745
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Contributions received from participants2011-08-31$465,596
Participant contributions at end of year2011-08-31$0
Participant contributions at beginning of year2011-08-31$0
Assets. Other investments not covered elsewhere at end of year2011-08-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-08-31$21,782
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$1,627,138
Value of net assets at end of year (total assets less liabilities)2011-08-31$15,000,006
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$13,372,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$9,549,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$7,996,231
Value of interest in pooled separate accounts at end of year2011-08-31$50,301
Value of interest in pooled separate accounts at beginning of year2011-08-31$39,715
Interest earned on other investments2011-08-31$216,758
Value of interest in master investment trust accounts at end of year2011-08-31$0
Value of interest in master investment trust accounts at beginning of year2011-08-31$0
Value of interest in common/collective trusts at end of year2011-08-31$0
Value of interest in common/collective trusts at beginning of year2011-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-08-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-08-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-08-31$5,399,764
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-08-31$5,332,023
Expenses. Payments to insurance carriers foe the provision of benefits2011-08-31$20,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-08-31$1,131,878
Net investment gain/loss from pooled separate accounts2011-08-31$7,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31No
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$453,745
Employer contributions (assets) at beginning of year2011-08-31$4,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$644,435
Contract administrator fees2011-08-31$5,570
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31Yes
Opinion of an independent qualified public accountant for this plan2011-08-31Disclaimer
Accountancy firm name2011-08-31RYAN & MCDONALD, LLP
Accountancy firm EIN2011-08-31770583407
2010 : SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-08-31$0
Funding deficiency by the employer to the plan for this plan year2010-08-31$0
Minimum employer required contribution for this plan year2010-08-31$452,394
Amount contributed by the employer to the plan for this plan year2010-08-31$452,394

Form 5500 Responses for SANTA CATALINA SCHOOL TIAA DC RETIREMENT PLAN

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

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500835
Policy instance 1
Insurance contract or identification number500835
Number of Individuals Covered207
Insurance policy start date2022-09-01
Insurance policy end date2023-08-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500835
Policy instance 1
Insurance contract or identification number500835
Number of Individuals Covered212
Insurance policy start date2021-09-01
Insurance policy end date2022-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500835
Policy instance 1
Insurance contract or identification number500835
Number of Individuals Covered209
Insurance policy start date2020-09-01
Insurance policy end date2021-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500835
Policy instance 1
Insurance contract or identification number500835
Number of Individuals Covered284
Insurance policy start date2018-09-01
Insurance policy end date2019-08-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500835
Policy instance 1
Insurance contract or identification number500835
Number of Individuals Covered273
Insurance policy start date2017-09-01
Insurance policy end date2018-08-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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