CENTRAL TEXAS COLLEGE DISTRICT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $0 |
| Total income from all sources (including contributions) | 2023-09-01 | $20,869,978 |
| Total loss/gain on sale of assets | 2023-09-01 | $0 |
| Total of all expenses incurred | 2023-09-01 | $8,331,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-01 | $8,200,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-01 | $3,638,628 |
| Value of total assets at end of year | 2023-09-01 | $122,267,012 |
| Value of total assets at beginning of year | 2023-09-01 | $109,728,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-01 | $131,820 |
| Total interest from all sources | 2023-09-01 | $564,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-01 | $4,766,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-01 | $4,766,977 |
| Was this plan covered by a fidelity bond | 2023-09-01 | Yes |
| Value of fidelity bond cover | 2023-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-01 | No |
| Contributions received from participants | 2023-09-01 | $1,813,973 |
| Participant contributions at end of year | 2023-09-01 | $69,372 |
| Participant contributions at beginning of year | 2023-09-01 | $0 |
| Other income not declared elsewhere | 2023-09-01 | $159,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-01 | No |
| Value of net income/loss | 2023-09-01 | $12,538,051 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-01 | $122,267,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-01 | $109,728,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-01 | No |
| Investment advisory and management fees | 2023-09-01 | $116,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-01 | $107,148,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-01 | $95,946,378 |
| Interest earned on other investments | 2023-09-01 | $564,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-01 | $14,973,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-01 | $13,782,583 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-01 | $518,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-01 | $11,740,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-01 | No |
| Contributions received in cash from employer | 2023-09-01 | $1,824,655 |
| Employer contributions (assets) at end of year | 2023-09-01 | $75,079 |
| Employer contributions (assets) at beginning of year | 2023-09-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-01 | $7,681,340 |
| Did the plan have assets held for investment | 2023-09-01 | 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 | 2023-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-01 | 1 |
| Accountancy firm name | 2023-09-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-09-01 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $12,489,119 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $6,541,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $6,416,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $4,251,421 |
| Value of total assets at end of year | 2023-08-31 | $109,728,961 |
| Value of total assets at beginning of year | 2023-08-31 | $103,781,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $125,093 |
| Total interest from all sources | 2023-08-31 | $522,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $7,340,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $7,340,141 |
| Administrative expenses professional fees incurred | 2023-08-31 | $18,750 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $2,067,183 |
| Participant contributions at end of year | 2023-08-31 | $0 |
| Participant contributions at beginning of year | 2023-08-31 | $75,727 |
| Other income not declared elsewhere | 2023-08-31 | $154,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $5,947,187 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $109,728,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $103,781,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $106,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $95,946,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $90,304,424 |
| Interest earned on other investments | 2023-08-31 | $522,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $13,782,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $13,320,828 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $912,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $219,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $2,184,238 |
| Employer contributions (assets) at end of year | 2023-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $80,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $5,503,922 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-08-31 | 450250958 |
| 2022 : CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $12,489,119 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $6,541,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $6,416,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $4,251,421 |
| Value of total assets at end of year | 2022-09-01 | $109,728,961 |
| Value of total assets at beginning of year | 2022-09-01 | $103,781,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $125,093 |
| Total interest from all sources | 2022-09-01 | $522,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $7,340,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $7,340,141 |
| Administrative expenses professional fees incurred | 2022-09-01 | $18,750 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $2,067,183 |
| Participant contributions at end of year | 2022-09-01 | $0 |
| Participant contributions at beginning of year | 2022-09-01 | $75,727 |
| Other income not declared elsewhere | 2022-09-01 | $154,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $5,947,187 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $109,728,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $103,781,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $106,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $95,946,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $90,304,424 |
| Interest earned on other investments | 2022-09-01 | $522,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-01 | $13,782,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-01 | $13,320,828 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-01 | $912,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $219,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $2,184,238 |
| Employer contributions (assets) at end of year | 2022-09-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $80,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $5,503,922 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-09-01 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-12,369,689 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $5,521,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $5,389,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $4,125,009 |
| Value of total assets at end of year | 2022-08-31 | $103,781,774 |
| Value of total assets at beginning of year | 2022-08-31 | $121,673,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $132,478 |
| Total interest from all sources | 2022-08-31 | $385,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $9,243,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $9,243,190 |
| Administrative expenses professional fees incurred | 2022-08-31 | $19,750 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $2,040,596 |
| Participant contributions at end of year | 2022-08-31 | $75,727 |
| Participant contributions at beginning of year | 2022-08-31 | $75,964 |
| Other income not declared elsewhere | 2022-08-31 | $197,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-17,891,567 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $103,781,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $121,673,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $112,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $90,304,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $109,901,268 |
| Interest earned on other investments | 2022-08-31 | $385,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $13,320,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $11,615,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-26,321,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $2,084,413 |
| Employer contributions (assets) at end of year | 2022-08-31 | $80,795 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $80,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $5,389,400 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-08-31 | 450250958 |
| 2021 : CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $25,952,285 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $7,854,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $7,712,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $4,231,235 |
| Value of total assets at end of year | 2021-08-31 | $121,673,341 |
| Value of total assets at beginning of year | 2021-08-31 | $103,575,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $141,464 |
| Total interest from all sources | 2021-08-31 | $347,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $5,955,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $5,955,738 |
| Administrative expenses professional fees incurred | 2021-08-31 | $23,650 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-08-31 | $2,150,673 |
| Amount contributed by the employer to the plan for this plan year | 2021-08-31 | $2,150,673 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $2,080,562 |
| Participant contributions at end of year | 2021-08-31 | $75,964 |
| Participant contributions at beginning of year | 2021-08-31 | $81,019 |
| Other income not declared elsewhere | 2021-08-31 | $271,362 |
| Administrative expenses (other) incurred | 2021-08-31 | $3,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $18,097,907 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $121,673,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $103,575,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $114,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $109,901,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $91,577,609 |
| Interest earned on other investments | 2021-08-31 | $347,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $11,615,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $11,829,774 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $208,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $15,146,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $2,150,673 |
| Employer contributions (assets) at end of year | 2021-08-31 | $80,948 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $87,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $7,504,373 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-08-31 | 450250958 |
| 2020 : CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $15,393,922 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $6,206,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $6,097,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $4,374,106 |
| Value of total assets at end of year | 2020-08-31 | $103,575,434 |
| Value of total assets at beginning of year | 2020-08-31 | $94,388,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $109,576 |
| Total interest from all sources | 2020-08-31 | $353,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $4,096,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $4,096,704 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $2,144,454 |
| Participant contributions at end of year | 2020-08-31 | $81,019 |
| Participant contributions at beginning of year | 2020-08-31 | $79,900 |
| Other income not declared elsewhere | 2020-08-31 | $83,590 |
| Administrative expenses (other) incurred | 2020-08-31 | $10,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $9,187,022 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $103,575,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $94,388,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $98,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $91,577,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $83,757,990 |
| Interest earned on other investments | 2020-08-31 | $353,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $11,829,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $10,464,156 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $34,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $6,486,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $2,229,652 |
| Employer contributions (assets) at end of year | 2020-08-31 | $87,032 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $86,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $6,063,314 |
| Did the plan have assets held for investment | 2020-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-08-31 | 450250958 |
| 2019 : CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $7,448,048 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $7,522,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $7,423,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $4,523,212 |
| Value of total assets at end of year | 2019-08-31 | $94,388,412 |
| Value of total assets at beginning of year | 2019-08-31 | $94,462,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $98,849 |
| Total interest from all sources | 2019-08-31 | $315,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $5,624,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $5,624,202 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-08-31 | $2,323,623 |
| Amount contributed by the employer to the plan for this plan year | 2019-08-31 | $2,323,623 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $2,199,589 |
| Participant contributions at end of year | 2019-08-31 | $79,900 |
| Participant contributions at beginning of year | 2019-08-31 | $0 |
| Other income not declared elsewhere | 2019-08-31 | $157,082 |
| Administrative expenses (other) incurred | 2019-08-31 | $9,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-74,426 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $94,388,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $94,462,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $89,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $83,757,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $84,025,048 |
| Interest earned on other investments | 2019-08-31 | $315,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $10,464,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $10,437,790 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $466,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-3,171,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $2,323,623 |
| Employer contributions (assets) at end of year | 2019-08-31 | $86,366 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $6,957,374 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-08-31 | 450250958 |
| 2018 : CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $11,834,060 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $6,394,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $6,295,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $4,314,778 |
| Value of total assets at end of year | 2018-08-31 | $94,462,838 |
| Value of total assets at beginning of year | 2018-08-31 | $89,022,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $98,821 |
| Total interest from all sources | 2018-08-31 | $305,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $3,356,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $3,356,533 |
| Administrative expenses professional fees incurred | 2018-08-31 | $98,565 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-08-31 | $2,186,808 |
| Amount contributed by the employer to the plan for this plan year | 2018-08-31 | $2,186,808 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $2,127,970 |
| Other income not declared elsewhere | 2018-08-31 | $158,106 |
| Administrative expenses (other) incurred | 2018-08-31 | $256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $5,440,039 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $94,462,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $89,022,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $84,025,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $79,033,729 |
| Interest earned on other investments | 2018-08-31 | $305,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $10,437,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $9,989,070 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $73,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $3,698,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $2,186,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $6,222,009 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-08-31 | 450250958 |
| 2017 : CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $13,787,619 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $7,924,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $7,816,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $4,485,218 |
| Value of total assets at end of year | 2017-08-31 | $89,022,799 |
| Value of total assets at beginning of year | 2017-08-31 | $83,159,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $107,958 |
| Total interest from all sources | 2017-08-31 | $288,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $2,556,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $2,556,802 |
| Administrative expenses professional fees incurred | 2017-08-31 | $6,300 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $2,196,102 |
| Other income not declared elsewhere | 2017-08-31 | $141,461 |
| Administrative expenses (other) incurred | 2017-08-31 | $103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $5,862,829 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $89,022,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $83,159,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $101,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $79,033,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $73,309,494 |
| Interest earned on other investments | 2017-08-31 | $288,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $9,989,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $9,850,476 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $233,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $6,315,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $2,289,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $7,582,904 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-08-31 | 450250958 |
| 2016 : CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $10,064,307 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $6,306,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $6,201,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $4,501,276 |
| Value of total assets at end of year | 2016-08-31 | $83,159,970 |
| Value of total assets at beginning of year | 2016-08-31 | $79,402,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $104,542 |
| Total interest from all sources | 2016-08-31 | $292,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $3,231,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $3,231,810 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-08-31 | $2,292,200 |
| Amount contributed by the employer to the plan for this plan year | 2016-08-31 | $2,292,200 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $2,209,076 |
| Participant contributions at end of year | 2016-08-31 | $0 |
| Participant contributions at beginning of year | 2016-08-31 | $97,366 |
| Other income not declared elsewhere | 2016-08-31 | $115,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $3,757,885 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $83,159,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $79,402,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $104,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $73,309,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $70,011,182 |
| Interest earned on other investments | 2016-08-31 | $292,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $9,850,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $9,187,702 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $147,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $1,923,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $2,292,200 |
| Employer contributions (assets) at end of year | 2016-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $105,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $6,054,687 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | DAVIS KINARD & CO CPA |
| Accountancy firm EIN | 2016-08-31 | 751332266 |
| 2015 : CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $3,877,095 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $8,715,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $8,606,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $4,813,841 |
| Value of total assets at end of year | 2015-08-31 | $79,402,085 |
| Value of total assets at beginning of year | 2015-08-31 | $84,240,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $108,132 |
| Total interest from all sources | 2015-08-31 | $275,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $3,018,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $3,018,626 |
| Administrative expenses professional fees incurred | 2015-08-31 | $106,420 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-08-31 | $2,465,919 |
| Amount contributed by the employer to the plan for this plan year | 2015-08-31 | $2,465,919 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $2,347,922 |
| Participant contributions at end of year | 2015-08-31 | $97,366 |
| Participant contributions at beginning of year | 2015-08-31 | $91,068 |
| Other income not declared elsewhere | 2015-08-31 | $126,266 |
| Administrative expenses (other) incurred | 2015-08-31 | $1,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-4,837,918 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $79,402,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $84,240,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $70,011,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $74,465,968 |
| Interest earned on other investments | 2015-08-31 | $275,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $9,187,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $9,583,539 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $319,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-4,357,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $2,465,919 |
| Employer contributions (assets) at end of year | 2015-08-31 | $105,835 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $99,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $8,287,747 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | DAVIS KINARD & CO CPA |
| Accountancy firm EIN | 2015-08-31 | 751332266 |
| 2014 : CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $14,839 |
| Total income from all sources (including contributions) | 2014-08-31 | $16,553,934 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $7,643,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $7,554,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $4,857,594 |
| Value of total assets at end of year | 2014-08-31 | $84,240,003 |
| Value of total assets at beginning of year | 2014-08-31 | $75,344,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $88,995 |
| Total interest from all sources | 2014-08-31 | $266,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $2,232,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $2,232,950 |
| Administrative expenses professional fees incurred | 2014-08-31 | $6,200 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-08-31 | $2,446,353 |
| Amount contributed by the employer to the plan for this plan year | 2014-08-31 | $2,446,353 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $2,411,241 |
| Participant contributions at end of year | 2014-08-31 | $91,068 |
| Participant contributions at beginning of year | 2014-08-31 | $98,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $14,839 |
| Other income not declared elsewhere | 2014-08-31 | $119,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $8,910,124 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $84,240,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $75,329,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $74,465,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $64,473,106 |
| Interest earned on other investments | 2014-08-31 | $266,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $9,583,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $10,665,047 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $230,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $9,077,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $2,446,353 |
| Employer contributions (assets) at end of year | 2014-08-31 | $99,428 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $107,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $7,324,111 |
| Contract administrator fees | 2014-08-31 | $82,795 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | DAVIS KINARD & CO CPA |
| Accountancy firm EIN | 2014-08-31 | 751332266 |
| 2013 : CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $14,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $57,760 |
| Total income from all sources (including contributions) | 2013-08-31 | $12,602,830 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $5,636,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $5,466,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $5,176,095 |
| Value of total assets at end of year | 2013-08-31 | $75,344,718 |
| Value of total assets at beginning of year | 2013-08-31 | $68,421,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $169,261 |
| Total interest from all sources | 2013-08-31 | $248,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,302,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $1,302,300 |
| Administrative expenses professional fees incurred | 2013-08-31 | $6,200 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-08-31 | $2,694,229 |
| Amount contributed by the employer to the plan for this plan year | 2013-08-31 | $2,694,229 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $2,468,890 |
| Participant contributions at end of year | 2013-08-31 | $98,864 |
| Participant contributions at beginning of year | 2013-08-31 | $91,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $14,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $57,760 |
| Other income not declared elsewhere | 2013-08-31 | $108,237 |
| Administrative expenses (other) incurred | 2013-08-31 | $112,883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $6,966,575 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $75,329,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $68,363,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $64,473,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $58,303,238 |
| Interest earned on other investments | 2013-08-31 | $248,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $10,665,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $9,927,106 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $94,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $5,767,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $2,707,205 |
| Employer contributions (assets) at end of year | 2013-08-31 | $107,701 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $99,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $5,372,441 |
| Contract administrator fees | 2013-08-31 | $50,178 |
| 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 | 2013-08-31 | Yes |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | DAVIS KINARD & CO CPA |
| Accountancy firm EIN | 2013-08-31 | 751332266 |
| 2012 : CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $57,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $30,253 |
| Total income from all sources (including contributions) | 2012-08-31 | $10,492,633 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $8,871,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $8,685,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $4,949,972 |
| Value of total assets at end of year | 2012-08-31 | $68,421,064 |
| Value of total assets at beginning of year | 2012-08-31 | $66,772,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $185,956 |
| Total interest from all sources | 2012-08-31 | $278,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,077,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $1,077,411 |
| Administrative expenses professional fees incurred | 2012-08-31 | $6,100 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-08-31 | $2,592,889 |
| Amount contributed by the employer to the plan for this plan year | 2012-08-31 | $2,592,889 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $2,357,083 |
| Participant contributions at end of year | 2012-08-31 | $91,271 |
| Participant contributions at beginning of year | 2012-08-31 | $94,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $57,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $30,253 |
| Administrative expenses (other) incurred | 2012-08-31 | $110,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $1,621,307 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $68,363,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $66,741,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $58,303,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $56,426,129 |
| Interest earned on other investments | 2012-08-31 | $278,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $9,927,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $10,146,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $4,186,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $2,592,889 |
| Employer contributions (assets) at end of year | 2012-08-31 | $99,449 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $104,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $8,685,370 |
| Contract administrator fees | 2012-08-31 | $69,375 |
| 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 | 2012-08-31 | Yes |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | DAVID KINARD & CO CPA |
| Accountancy firm EIN | 2012-08-31 | 751332266 |
| 2011 : CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $30,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $33,466 |
| Total income from all sources (including contributions) | 2011-08-31 | $12,334,635 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $5,240,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $5,054,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $5,129,870 |
| Value of total assets at end of year | 2011-08-31 | $66,772,250 |
| Value of total assets at beginning of year | 2011-08-31 | $59,680,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $185,479 |
| Total interest from all sources | 2011-08-31 | $303,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,082,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $1,082,387 |
| Administrative expenses professional fees incurred | 2011-08-31 | $6,000 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-08-31 | $2,690,740 |
| Amount contributed by the employer to the plan for this plan year | 2011-08-31 | $2,690,740 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $2,439,130 |
| Participant contributions at end of year | 2011-08-31 | $94,929 |
| Participant contributions at beginning of year | 2011-08-31 | $99,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $30,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $33,466 |
| Administrative expenses (other) incurred | 2011-08-31 | $76,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $7,094,587 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $66,741,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $59,647,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $56,426,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $49,188,107 |
| Interest on participant loans | 2011-08-31 | $0 |
| Interest earned on other investments | 2011-08-31 | $303,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $10,146,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $10,303,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $5,819,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $2,690,740 |
| Employer contributions (assets) at end of year | 2011-08-31 | $104,258 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $90,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $5,054,569 |
| Contract administrator fees | 2011-08-31 | $102,821 |
| 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 | 2011-08-31 | No |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | DAVIS KINARD & CO CPA |
| Accountancy firm EIN | 2011-08-31 | 751332266 |
| 2010 : CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-08-31 | $2,635,224 |
| Amount contributed by the employer to the plan for this plan year | 2010-08-31 | $2,635,224 |
