401k Plan data: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST plan

CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 401k Plan overview

Plan Name	CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST
Plan identification number	001

CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CENTRAL TEXAS COLLEGE DISTRICT has sponsored the creation of one or more 401k plans.

Company Name: CENTRAL TEXAS COLLEGE DISTRICT

Employer identification number (EIN): 741539003

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-09-01
001 2020-09-01
001 2019-09-01
001 2019-09-01
001 2018-09-01
001 2018-09-01
001 2017-09-01
001 2016-09-01 HOLLY JORDAN HOLLY JORDAN 2018-06-15
001 2015-09-01 ROBERT W. LIBERTY ROBERT W. LIBERTY 2017-05-08
001 2014-09-01 ROBERT W. LIBERTY
001 2013-09-01 ROBERT W. LIBERTY ROBERT W. LIBERTY 2015-06-12
001 2012-09-01 ROBERT W. LIBERTY ROBERT W. LIBERTY 2014-06-11
001 2011-09-01 ROBERT LIBERTY ROBERT LIBERTY 2014-05-06
001 2009-09-01 ROSEANN HAYES ROSEANN HAYES 2011-06-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-09-01
001	2020-09-01
001	2019-09-01
001	2019-09-01
001	2018-09-01
001	2018-09-01
001	2017-09-01
001	2016-09-01	HOLLY JORDAN	HOLLY JORDAN	2018-06-15
001	2015-09-01	ROBERT W. LIBERTY	ROBERT W. LIBERTY	2017-05-08
001	2014-09-01	ROBERT W. LIBERTY
001	2013-09-01	ROBERT W. LIBERTY	ROBERT W. LIBERTY	2015-06-12
001	2012-09-01	ROBERT W. LIBERTY	ROBERT W. LIBERTY	2014-06-11
001	2011-09-01	ROBERT LIBERTY	ROBERT LIBERTY	2014-05-06
001	2009-09-01	ROSEANN HAYES	ROSEANN HAYES	2011-06-13

Plan Statistics for CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST

401k plan membership statisitcs for CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST

Measure Date Value
2021: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-09-01 1,553
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 688
Number of retired or separated participants receiving benefits 2021-09-01 0
Number of other retired or separated participants entitled to future benefits 2021-09-01 848
Total of all active and inactive participants 2021-09-01 1,536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 32
Total participants 2021-09-01 1,568
Number of participants with account balances 2021-09-01 1,551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 26
2020: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-09-01 1,567
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 691
Number of retired or separated participants receiving benefits 2020-09-01 0
Number of other retired or separated participants entitled to future benefits 2020-09-01 844
Total of all active and inactive participants 2020-09-01 1,535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 22
Total participants 2020-09-01 1,557
Number of participants with account balances 2020-09-01 1,549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 19
2019: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-09-01 1,542
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 722
Number of retired or separated participants receiving benefits 2019-09-01 0
Number of other retired or separated participants entitled to future benefits 2019-09-01 826
Total of all active and inactive participants 2019-09-01 1,548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 19
Total participants 2019-09-01 1,567
Number of participants with account balances 2019-09-01 1,558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 22
2018: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-09-01 1,543
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 717
Number of retired or separated participants receiving benefits 2018-09-01 0
Number of other retired or separated participants entitled to future benefits 2018-09-01 806
Total of all active and inactive participants 2018-09-01 1,523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 19
Total participants 2018-09-01 1,542
Number of participants with account balances 2018-09-01 1,531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 22
2017: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-09-01 1,574
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 742
Number of retired or separated participants receiving benefits 2017-09-01 0
Number of other retired or separated participants entitled to future benefits 2017-09-01 782
Total of all active and inactive participants 2017-09-01 1,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 19
Total participants 2017-09-01 1,543
Number of participants with account balances 2017-09-01 1,530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 39
2016: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-09-01 1,547
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 778
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 779
Total of all active and inactive participants 2016-09-01 1,557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 19
Total participants 2016-09-01 1,576
Number of participants with account balances 2016-09-01 1,561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 38
2015: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-09-01 1,526
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 803
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 726
Total of all active and inactive participants 2015-09-01 1,529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 19
Total participants 2015-09-01 1,548
Number of participants with account balances 2015-09-01 1,536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 32
2014: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-09-01 1,518
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 782
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 711
Total of all active and inactive participants 2014-09-01 1,493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 18
Total participants 2014-09-01 1,511
Number of participants with account balances 2014-09-01 1,518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 44
2013: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-09-01 1,501
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 830
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 670
Total of all active and inactive participants 2013-09-01 1,500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 19
Total participants 2013-09-01 1,519
Number of participants with account balances 2013-09-01 1,515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 79
2012: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-09-01 1,429
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 905
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 576
Total of all active and inactive participants 2012-09-01 1,481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 20
Total participants 2012-09-01 1,501
Number of participants with account balances 2012-09-01 1,500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 75
2011: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-09-01 1,606
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 811
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 592
Total of all active and inactive participants 2011-09-01 1,403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 26
Total participants 2011-09-01 1,429
Number of participants with account balances 2011-09-01 1,429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 85
2009: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-09-01 1,374
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 827
Number of retired or separated participants receiving benefits 2009-09-01 0
Number of other retired or separated participants entitled to future benefits 2009-09-01 721
Total of all active and inactive participants 2009-09-01 1,548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 8
Total participants 2009-09-01 1,556
Number of participants with account balances 2009-09-01 1,556
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 55

Measure	Date	Value
2021: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-09-01	1,553
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	688
Number of retired or separated participants receiving benefits	2021-09-01	0
Number of other retired or separated participants entitled to future benefits	2021-09-01	848
Total of all active and inactive participants	2021-09-01	1,536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	32
Total participants	2021-09-01	1,568
Number of participants with account balances	2021-09-01	1,551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	26
2020: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-09-01	1,567
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	691
Number of retired or separated participants receiving benefits	2020-09-01	0
Number of other retired or separated participants entitled to future benefits	2020-09-01	844
Total of all active and inactive participants	2020-09-01	1,535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	22
Total participants	2020-09-01	1,557
Number of participants with account balances	2020-09-01	1,549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	19
2019: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-09-01	1,542
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	722
Number of retired or separated participants receiving benefits	2019-09-01	0
Number of other retired or separated participants entitled to future benefits	2019-09-01	826
Total of all active and inactive participants	2019-09-01	1,548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	19
Total participants	2019-09-01	1,567
Number of participants with account balances	2019-09-01	1,558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	22
2018: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-09-01	1,543
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	717
Number of retired or separated participants receiving benefits	2018-09-01	0
Number of other retired or separated participants entitled to future benefits	2018-09-01	806
Total of all active and inactive participants	2018-09-01	1,523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	19
Total participants	2018-09-01	1,542
Number of participants with account balances	2018-09-01	1,531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	22
2017: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-09-01	1,574
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	742
Number of retired or separated participants receiving benefits	2017-09-01	0
Number of other retired or separated participants entitled to future benefits	2017-09-01	782
Total of all active and inactive participants	2017-09-01	1,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	19
Total participants	2017-09-01	1,543
Number of participants with account balances	2017-09-01	1,530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	39
2016: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-09-01	1,547
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	778
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	779
Total of all active and inactive participants	2016-09-01	1,557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	19
Total participants	2016-09-01	1,576
Number of participants with account balances	2016-09-01	1,561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	38
2015: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-09-01	1,526
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	803
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	726
Total of all active and inactive participants	2015-09-01	1,529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	19
Total participants	2015-09-01	1,548
Number of participants with account balances	2015-09-01	1,536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	32
2014: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-09-01	1,518
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	782
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	711
Total of all active and inactive participants	2014-09-01	1,493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	18
Total participants	2014-09-01	1,511
Number of participants with account balances	2014-09-01	1,518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	44
2013: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-09-01	1,501
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	830
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	670
Total of all active and inactive participants	2013-09-01	1,500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	19
Total participants	2013-09-01	1,519
Number of participants with account balances	2013-09-01	1,515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	79
2012: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-09-01	1,429
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	905
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	576
Total of all active and inactive participants	2012-09-01	1,481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	20
Total participants	2012-09-01	1,501
Number of participants with account balances	2012-09-01	1,500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	75
2011: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-09-01	1,606
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	811
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	592
Total of all active and inactive participants	2011-09-01	1,403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	26
Total participants	2011-09-01	1,429
Number of participants with account balances	2011-09-01	1,429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	85
2009: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-09-01	1,374
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	827
Number of retired or separated participants receiving benefits	2009-09-01	0
Number of other retired or separated participants entitled to future benefits	2009-09-01	721
Total of all active and inactive participants	2009-09-01	1,548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	8
Total participants	2009-09-01	1,556
Number of participants with account balances	2009-09-01	1,556
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	55

Financial Data on CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST

Measure	Date	Value
2022 : CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2022 401k financial data
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

Form 5500 Responses for CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST

2021: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Submission has been amended	No
2021-09-01	This submission is the final filing	No
2021-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-09-01	Plan is a collectively bargained plan	No
2021-09-01	Plan funding arrangement – Insurance	Yes
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement – Insurance	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	Submission has been amended	No
2020-09-01	This submission is the final filing	No
2020-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-09-01	Plan is a collectively bargained plan	No
2020-09-01	Plan funding arrangement – Insurance	Yes
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement – Insurance	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Submission has been amended	Yes
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	No
2019-09-01	Plan funding arrangement – Insurance	Yes
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement – Insurance	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Submission has been amended	No
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	No
2018-09-01	Plan funding arrangement – Insurance	Yes
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement – Insurance	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Submission has been amended	No
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Insurance	Yes
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement – Insurance	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Insurance	Yes
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement – Insurance	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Submission has been amended	No
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Insurance	Yes
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement – Insurance	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	No
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Insurance	Yes
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement – Insurance	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Insurance	Yes
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement – Insurance	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	No
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Insurance	Yes
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement – Insurance	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Submission has been amended	Yes
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Insurance	Yes
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement – Insurance	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2009: CENTRAL TEXAS COLLEGE EMPLOYEES' PENSION PLAN AND TRUST 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	Submission has been amended	No
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Insurance	Yes
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement – Insurance	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

405907

Policy instance

Insurance contract or identification number	405907
Number of Individuals Covered	173
Insurance policy start date	2021-09-01
Insurance policy end date	2022-08-31
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

405907

Policy instance

Insurance contract or identification number	405907
Number of Individuals Covered	158
Insurance policy start date	2020-09-01
Insurance policy end date	2021-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

405907

Policy instance

Insurance contract or identification number	405907
Number of Individuals Covered	163
Insurance policy start date	2019-09-01
Insurance policy end date	2020-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

405907

Policy instance

Insurance contract or identification number	405907
Number of Individuals Covered	158
Insurance policy start date	2018-09-01
Insurance policy end date	2019-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

405907

Policy instance

Insurance contract or identification number	405907
Number of Individuals Covered	153
Insurance policy start date	2017-09-01
Insurance policy end date	2018-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	CENTRAL TEXAS COLLEGE DISTRICT
Employer identification number (EIN):	741539003
NAIC Classification:	611000