401k Plan data: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN plan

TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	TRINITY UNIVERSITY 403(B) RETIREMENT PLAN
Plan identification number	401

TRINITY UNIVERSITY 403(B) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

TRINITY UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name: TRINITY UNIVERSITY

Employer identification number (EIN): 741109633

NAIC Classification: 611000

Additional information about TRINITY UNIVERSITY

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1877-03-29

Company Identification Number: 0000082001

Legal Registered Office Address: 1 TRINITY PL ATTN: CONTROLLER

SAN ANTONIO
United States of America (USA)
78212

More information about TRINITY UNIVERSITY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRINITY UNIVERSITY 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
401 2022-01-01
401 2021-01-01
401 2020-01-01
401 2019-01-01
401 2018-01-01
401 2017-01-01 GARY LOGAN
401 2016-01-01 GARY LOGAN GARY LOGAN 2017-10-16
401 2015-01-01 GARY LOGAN GARY LOGAN 2016-10-14
401 2014-01-01 GARY LOGAN GARY LOGAN 2015-10-13
401 2013-01-01 LORI LOGAN
401 2012-01-01 GARY L. LOGAN GARY LOGAN 2013-10-11
401 2011-01-01 GARY L. LOGAN
401 2009-01-01 TAMMY WEIBLEN
401 2009-01-01 TAMMY WEIBLEN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
401	2022-01-01
401	2021-01-01
401	2020-01-01
401	2019-01-01
401	2018-01-01
401	2017-01-01	GARY LOGAN
401	2016-01-01	GARY LOGAN	GARY LOGAN	2017-10-16
401	2015-01-01	GARY LOGAN	GARY LOGAN	2016-10-14
401	2014-01-01	GARY LOGAN	GARY LOGAN	2015-10-13
401	2013-01-01	LORI LOGAN
401	2012-01-01	GARY L. LOGAN	GARY LOGAN	2013-10-11
401	2011-01-01	GARY L. LOGAN
401	2009-01-01	TAMMY WEIBLEN
401	2009-01-01	TAMMY WEIBLEN

Plan Statistics for TRINITY UNIVERSITY 403(B) RETIREMENT PLAN

401k plan membership statisitcs for TRINITY UNIVERSITY 403(B) RETIREMENT PLAN

Measure Date Value
2022: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,789
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 837
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 925
Total of all active and inactive participants 2022-01-01 1,762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 60
Total participants 2022-01-01 1,822
Number of participants with account balances 2022-01-01 1,795
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,763
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 831
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 912
Total of all active and inactive participants 2021-01-01 1,743
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 46
Total participants 2021-01-01 1,789
Number of participants with account balances 2021-01-01 1,750
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,726
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 821
Number of other retired or separated participants entitled to future benefits 2020-01-01 930
Total of all active and inactive participants 2020-01-01 1,751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 12
Total participants 2020-01-01 1,763
Number of participants with account balances 2020-01-01 1,745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,696
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 866
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 848
Total of all active and inactive participants 2019-01-01 1,714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 12
Total participants 2019-01-01 1,726
Number of participants with account balances 2019-01-01 1,712
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,652
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 850
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 835
Total of all active and inactive participants 2018-01-01 1,685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 11
Total participants 2018-01-01 1,696
Number of participants with account balances 2018-01-01 1,681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,645
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 800
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 841
Total of all active and inactive participants 2017-01-01 1,641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 11
Total participants 2017-01-01 1,652
Number of participants with account balances 2017-01-01 1,644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,650
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 783
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 851
Total of all active and inactive participants 2016-01-01 1,634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 11
Total participants 2016-01-01 1,645
Number of participants with account balances 2016-01-01 1,639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,704
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 808
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 832
Total of all active and inactive participants 2015-01-01 1,640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 10
Total participants 2015-01-01 1,650
Number of participants with account balances 2015-01-01 1,629
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,640
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 814
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 882
Total of all active and inactive participants 2014-01-01 1,696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 8
Total participants 2014-01-01 1,704
Number of participants with account balances 2014-01-01 1,639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,676
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 974
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 661
Total of all active and inactive participants 2013-01-01 1,635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 5
Total participants 2013-01-01 1,640
Number of participants with account balances 2013-01-01 1,640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,616
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,026
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 645
Total of all active and inactive participants 2012-01-01 1,671
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 5
Total participants 2012-01-01 1,676
Number of participants with account balances 2012-01-01 1,676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,641
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 961
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 687
Total of all active and inactive participants 2011-01-01 1,648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 4
Total participants 2011-01-01 1,652
Number of participants with account balances 2011-01-01 1,616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,888
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,621
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 342
Total of all active and inactive participants 2009-01-01 1,963
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 6
Total participants 2009-01-01 1,969
Number of participants with account balances 2009-01-01 1,780
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,789
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	837
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	925
Total of all active and inactive participants	2022-01-01	1,762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	60
Total participants	2022-01-01	1,822
Number of participants with account balances	2022-01-01	1,795
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,763
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	831
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	912
Total of all active and inactive participants	2021-01-01	1,743
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	46
Total participants	2021-01-01	1,789
Number of participants with account balances	2021-01-01	1,750
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,726
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	821
Number of other retired or separated participants entitled to future benefits	2020-01-01	930
Total of all active and inactive participants	2020-01-01	1,751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	12
Total participants	2020-01-01	1,763
Number of participants with account balances	2020-01-01	1,745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,696
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	866
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	848
Total of all active and inactive participants	2019-01-01	1,714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	12
Total participants	2019-01-01	1,726
Number of participants with account balances	2019-01-01	1,712
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,652
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	850
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	835
Total of all active and inactive participants	2018-01-01	1,685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	11
Total participants	2018-01-01	1,696
Number of participants with account balances	2018-01-01	1,681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,645
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	800
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	841
Total of all active and inactive participants	2017-01-01	1,641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	11
Total participants	2017-01-01	1,652
Number of participants with account balances	2017-01-01	1,644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,650
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	783
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	851
Total of all active and inactive participants	2016-01-01	1,634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	11
Total participants	2016-01-01	1,645
Number of participants with account balances	2016-01-01	1,639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,704
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	808
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	832
Total of all active and inactive participants	2015-01-01	1,640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	10
Total participants	2015-01-01	1,650
Number of participants with account balances	2015-01-01	1,629
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,640
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	814
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	882
Total of all active and inactive participants	2014-01-01	1,696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	8
Total participants	2014-01-01	1,704
Number of participants with account balances	2014-01-01	1,639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,676
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	974
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	661
Total of all active and inactive participants	2013-01-01	1,635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	5
Total participants	2013-01-01	1,640
Number of participants with account balances	2013-01-01	1,640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,616
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,026
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	645
Total of all active and inactive participants	2012-01-01	1,671
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	5
Total participants	2012-01-01	1,676
Number of participants with account balances	2012-01-01	1,676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,641
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	961
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	687
Total of all active and inactive participants	2011-01-01	1,648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	4
Total participants	2011-01-01	1,652
Number of participants with account balances	2011-01-01	1,616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,888
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,621
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	342
Total of all active and inactive participants	2009-01-01	1,963
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	6
Total participants	2009-01-01	1,969
Number of participants with account balances	2009-01-01	1,780
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on TRINITY UNIVERSITY 403(B) RETIREMENT PLAN

Measure	Date	Value
2022 : TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-23,421,609
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$16,431,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$16,267,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$12,338,832
Value of total assets at end of year	2022-12-31	$305,431,951
Value of total assets at beginning of year	2022-12-31	$345,285,028
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$163,648
Total interest from all sources	2022-12-31	$4,160,027
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$3,914,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$3,914,850
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$3,567,093
Participant contributions at end of year	2022-12-31	$124,272
Participant contributions at beginning of year	2022-12-31	$2,817
Participant contributions at end of year	2022-12-31	$4,452
Participant contributions at beginning of year	2022-12-31	$247,732
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,352,376
Other income not declared elsewhere	2022-12-31	$234,521
Administrative expenses (other) incurred	2022-12-31	$153,418
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-39,853,077
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$305,431,951
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$345,285,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$194,221,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$235,361,003
Value of interest in pooled separate accounts at end of year	2022-12-31	$7,134,317
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$7,071,163
Interest on participant loans	2022-12-31	$4,497
Interest earned on other investments	2022-12-31	$4,112,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$2,896,656
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,281,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,281,047
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$42,945
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$101,048,403
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$100,980,515
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$1,464,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-44,655,362
Net investment gain/loss from pooled separate accounts	2022-12-31	$585,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$7,419,363
Employer contributions (assets) at end of year	2022-12-31	$2,465
Employer contributions (assets) at beginning of year	2022-12-31	$340,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$14,802,847
Contract administrator fees	2022-12-31	$10,230
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	INSERO & CO. CPAS, LLP
Accountancy firm EIN	2022-12-31	475324570
2021 : TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$47,190,672
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$18,846,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$18,784,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$8,691,662
Value of total assets at end of year	2021-12-31	$345,285,028
Value of total assets at beginning of year	2021-12-31	$316,941,092
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$62,487
Total interest from all sources	2021-12-31	$3,478,825
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,693,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$3,693,640
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$3,522,839
Participant contributions at end of year	2021-12-31	$2,817
Participant contributions at end of year	2021-12-31	$247,732
Participant contributions at beginning of year	2021-12-31	$19,801
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$759,163
Other income not declared elsewhere	2021-12-31	$171,248
Administrative expenses (other) incurred	2021-12-31	$42,339
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$28,343,936
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$345,285,028
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$316,941,092
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$235,361,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$207,006,512
Value of interest in pooled separate accounts at end of year	2021-12-31	$7,071,163
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$6,390,074
Interest on participant loans	2021-12-31	$75
Interest earned on other investments	2021-12-31	$3,478,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,281,047
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$2,753,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$2,753,317
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$218
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$100,980,515
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$100,744,870
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$1,122,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$30,050,263
Net investment gain/loss from pooled separate accounts	2021-12-31	$1,105,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$4,409,660
Employer contributions (assets) at end of year	2021-12-31	$340,751
Employer contributions (assets) at beginning of year	2021-12-31	$26,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$17,661,557
Contract administrator fees	2021-12-31	$20,148
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	INSERO & CO. CPAS, LLP
Accountancy firm EIN	2021-12-31	475324570
2020 : TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$42,474,672
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$14,883,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$14,870,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$11,046,612
Value of total assets at end of year	2020-12-31	$316,941,092
Value of total assets at beginning of year	2020-12-31	$289,349,886
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$12,709
Total interest from all sources	2020-12-31	$3,893,170
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,974,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$2,974,197
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$3,359,204
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$3,434
Participant contributions at end of year	2020-12-31	$19,801
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$961,740
Other income not declared elsewhere	2020-12-31	$97,762
Administrative expenses (other) incurred	2020-12-31	$261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$27,591,206
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$316,941,092
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$289,349,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$207,006,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$181,218,073
Value of interest in pooled separate accounts at end of year	2020-12-31	$6,390,074
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$6,931,132
Interest on participant loans	2020-12-31	$22
Interest earned on other investments	2020-12-31	$3,879,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$2,753,317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$3,499,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$3,499,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$13,594
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$100,744,870
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$97,697,931
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$1,549,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$24,521,803
Net investment gain/loss from pooled separate accounts	2020-12-31	$-58,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$6,725,668
Employer contributions (assets) at end of year	2020-12-31	$26,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$13,321,549
Contract administrator fees	2020-12-31	$12,448
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	INSERO & CO. CPAS, LLP
Accountancy firm EIN	2020-12-31	475324570
2019 : TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$51,106,369
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$23,345,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$23,331,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$10,564,159
Value of total assets at end of year	2019-12-31	$289,349,886
Value of total assets at beginning of year	2019-12-31	$261,589,478
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$14,677
Total interest from all sources	2019-12-31	$3,947,328
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,684,169
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,684,169
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,221,617
Participant contributions at end of year	2019-12-31	$3,434
Participant contributions at beginning of year	2019-12-31	$12,444
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$875,601
Other income not declared elsewhere	2019-12-31	$107,093
Administrative expenses (other) incurred	2019-12-31	$842
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$27,760,408
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$289,349,886
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$261,589,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$181,218,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$154,166,007
Value of interest in pooled separate accounts at end of year	2019-12-31	$6,931,132
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$6,952,819
Interest on participant loans	2019-12-31	$329
Interest earned on other investments	2019-12-31	$3,892,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$3,499,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,653,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,653,259
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$54,843
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$97,697,931
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$98,804,949
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$2,525,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$33,430,173
Net investment gain/loss from pooled separate accounts	2019-12-31	$373,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$6,466,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$20,806,009
Contract administrator fees	2019-12-31	$13,835
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	INSERO & CO. CPAS, LLP
Accountancy firm EIN	2019-12-31	475324570
2018 : TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$5,046,388
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$26,951,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$26,932,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$11,829,712
Value of total assets at end of year	2018-12-31	$261,589,478
Value of total assets at beginning of year	2018-12-31	$283,494,285
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$18,470
Total interest from all sources	2018-12-31	$4,074,787
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,423,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$2,423,603
Administrative expenses professional fees incurred	2018-12-31	$16,280
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,994,011
Participant contributions at end of year	2018-12-31	$12,444
Participant contributions at beginning of year	2018-12-31	$64,723
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,621,580
Other income not declared elsewhere	2018-12-31	$97,095
Administrative expenses (other) incurred	2018-12-31	$2,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-21,904,807
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$261,589,478
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$283,494,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$154,166,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$176,295,738
Value of interest in pooled separate accounts at end of year	2018-12-31	$6,952,819
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$7,342,577
Interest on participant loans	2018-12-31	$1,510
Interest earned on other investments	2018-12-31	$4,046,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,653,259
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,930,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,930,901
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$26,280
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$98,804,949
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$97,860,346
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$1,799,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-13,716,292
Net investment gain/loss from pooled separate accounts	2018-12-31	$337,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$6,214,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$25,133,392
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	INSERO & CO. CPAS, LLP
Accountancy firm EIN	2018-12-31	475324570
2017 : TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$43,053,407
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$19,228,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$19,208,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$10,364,137
Value of total assets at end of year	2017-12-31	$283,494,285
Value of total assets at beginning of year	2017-12-31	$259,669,360
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$19,584
Total interest from all sources	2017-12-31	$3,949,808
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,686,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,686,765
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,843,444
Participant contributions at end of year	2017-12-31	$64,723
Participant contributions at beginning of year	2017-12-31	$74,331
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,571,710
Other income not declared elsewhere	2017-12-31	$118,184
Administrative expenses (other) incurred	2017-12-31	$1,194
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$23,824,925
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$283,494,285
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$259,669,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$176,295,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$152,239,391
Value of interest in pooled separate accounts at end of year	2017-12-31	$7,342,577
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$8,004,911
Interest on participant loans	2017-12-31	$2,317
Interest earned on other investments	2017-12-31	$3,934,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,930,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,377,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,377,143
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$12,960
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$97,860,346
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$97,973,584
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$2,780,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$26,606,339
Net investment gain/loss from pooled separate accounts	2017-12-31	$328,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$5,948,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$16,428,329
Contract administrator fees	2017-12-31	$18,390
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	INSERO & CO. CPAS, LLP
Accountancy firm EIN	2017-12-31	475324570
2016 : TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$25,792,394
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$15,755,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$15,744,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$9,236,558
Value of total assets at end of year	2016-12-31	$259,669,360
Value of total assets at beginning of year	2016-12-31	$249,632,562
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$11,471
Total interest from all sources	2016-12-31	$4,238,987
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,644,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,644,647
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,731,905
Participant contributions at end of year	2016-12-31	$74,331
Participant contributions at beginning of year	2016-12-31	$111,134
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$736,713
Other income not declared elsewhere	2016-12-31	$126,309
Administrative expenses (other) incurred	2016-12-31	$11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$10,036,798
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$259,669,360
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$249,632,562
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$152,239,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$143,899,377
Value of interest in pooled separate accounts at end of year	2016-12-31	$8,004,911
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$8,054,645
Interest on participant loans	2016-12-31	$3,969
Interest earned on other investments	2016-12-31	$4,232,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,377,143
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,119,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,119,548
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$2,464
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$97,973,584
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$96,447,858
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$2,670,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$10,137,955
Net investment gain/loss from pooled separate accounts	2016-12-31	$407,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$5,767,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$13,074,015
Contract administrator fees	2016-12-31	$11,460
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	INSERO & CO. CPAS, LLP
Accountancy firm EIN	2016-12-31	475324570
2015 : TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$14,001,294
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$20,807,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$20,793,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$9,769,554
Value of total assets at end of year	2015-12-31	$249,632,562
Value of total assets at beginning of year	2015-12-31	$256,438,692
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$13,657
Total interest from all sources	2015-12-31	$3,985,170
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,728,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,728,476
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,640,599
Participant contributions at end of year	2015-12-31	$111,134
Participant contributions at beginning of year	2015-12-31	$109,343
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,625,518
Other income not declared elsewhere	2015-12-31	$176,304
Administrative expenses (other) incurred	2015-12-31	$8,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-6,806,130
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$249,632,562
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$256,438,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$143,899,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$151,307,475
Value of interest in pooled separate accounts at end of year	2015-12-31	$8,054,645
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$8,015,797
Interest on participant loans	2015-12-31	$4,084
Interest earned on other investments	2015-12-31	$3,980,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,119,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,267,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,267,491
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$592
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$96,447,858
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$95,738,586
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$1,519,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,286,810
Net investment gain/loss from pooled separate accounts	2015-12-31	$628,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$5,503,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$19,274,144
Contract administrator fees	2015-12-31	$5,508
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	INSERO & CO. CPAS, LLP
Accountancy firm EIN	2015-12-31	455324570
2014 : TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$24,573,505
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$21,471,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$21,466,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$9,682,542
Value of total assets at end of year	2014-12-31	$256,438,692
Value of total assets at beginning of year	2014-12-31	$253,337,003
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,194
Total interest from all sources	2014-12-31	$4,116,659
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,921,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,921,949
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,454,372
Participant contributions at end of year	2014-12-31	$109,343
Participant contributions at beginning of year	2014-12-31	$136,928
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,881,562
Other income not declared elsewhere	2014-12-31	$133,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$3,101,689
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$256,438,692
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$253,337,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$151,307,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$148,734,003
Value of interest in pooled separate accounts at end of year	2014-12-31	$8,015,797
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$8,245,606
Interest on participant loans	2014-12-31	$5,422
Interest earned on other investments	2014-12-31	$4,111,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,267,491
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$333,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$333,674
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$101
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$95,738,586
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$95,886,792
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$3,533,670
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$7,781,245
Net investment gain/loss from pooled separate accounts	2014-12-31	$937,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$5,346,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$17,932,952
Contract administrator fees	2014-12-31	$5,194
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	INSERO & COMPANY CPAS, P.C.
Accountancy firm EIN	2014-12-31	161016457
2013 : TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$40,710,332
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$14,611,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$14,604,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$8,916,754
Value of total assets at end of year	2013-12-31	$253,337,003
Value of total assets at beginning of year	2013-12-31	$227,238,014
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,349
Total interest from all sources	2013-12-31	$3,939,409
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$2,228,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$2,228,256
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,326,701
Participant contributions at end of year	2013-12-31	$136,928
Participant contributions at beginning of year	2013-12-31	$87,660
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,384,344
Administrative expenses (other) incurred	2013-12-31	$6,349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$26,098,989
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$253,337,003
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$227,238,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$148,734,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$124,775,186
Value of interest in pooled separate accounts at end of year	2013-12-31	$8,245,606
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$7,173,271
Interest on participant loans	2013-12-31	$4,619
Interest earned on other investments	2013-12-31	$3,934,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$333,674
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$542,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$542,865
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$53
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$95,886,792
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$94,659,032
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$2,255,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$24,916,662
Net investment gain/loss from pooled separate accounts	2013-12-31	$709,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$5,205,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$12,349,138
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	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	INSERO & COMPANY CPAS, P.C.
Accountancy firm EIN	2013-12-31	161016457
2012 : TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$28,385,705
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$9,917,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$9,897,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$8,582,739
Value of total assets at end of year	2012-12-31	$227,238,014
Value of total assets at beginning of year	2012-12-31	$208,769,946
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$19,845
Total interest from all sources	2012-12-31	$3,763,010
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,068,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,068,194
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,445,738
Participant contributions at end of year	2012-12-31	$87,660
Participant contributions at beginning of year	2012-12-31	$107,340
Participant contributions at beginning of year	2012-12-31	$7,215
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,002,862
Administrative expenses (other) incurred	2012-12-31	$19,845
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$18,468,068
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$227,238,014
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$208,769,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$124,775,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$109,982,429
Value of interest in pooled separate accounts at end of year	2012-12-31	$7,173,271
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$5,921,096
Interest on participant loans	2012-12-31	$4,860
Interest earned on other investments	2012-12-31	$3,758,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$542,865
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$908,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$908,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$105
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$94,659,032
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$91,817,932
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$1,748,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$14,340,661
Net investment gain/loss from pooled separate accounts	2012-12-31	$631,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$5,134,139
Employer contributions (assets) at beginning of year	2012-12-31	$25,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$8,149,404
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	INSERO & COMPANY CPAS, P.C.
Accountancy firm EIN	2012-12-31	161016457
2011 : TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$9,452,983
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$9,027,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$9,021,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$7,589,029
Value of total assets at end of year	2011-12-31	$208,769,946
Value of total assets at beginning of year	2011-12-31	$208,344,460
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$6,420
Total interest from all sources	2011-12-31	$3,755,854
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$742,594
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$742,594
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,274,606
Participant contributions at end of year	2011-12-31	$107,340
Participant contributions at beginning of year	2011-12-31	$81,494
Participant contributions at end of year	2011-12-31	$7,215
Participant contributions at beginning of year	2011-12-31	$7,768
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$226,503
Administrative expenses (other) incurred	2011-12-31	$6,420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$425,486
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$208,769,946
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$208,344,460
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$109,982,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$111,740,685
Value of interest in pooled separate accounts at end of year	2011-12-31	$5,921,096
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$5,193,185
Interest on participant loans	2011-12-31	$3,763
Interest earned on other investments	2011-12-31	$3,752,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$908,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$380,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$380,885
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$69
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$91,817,932
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$90,913,035
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$531,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-3,317,090
Net investment gain/loss from pooled separate accounts	2011-12-31	$682,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$5,087,920
Employer contributions (assets) at end of year	2011-12-31	$25,736
Employer contributions (assets) at beginning of year	2011-12-31	$27,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$8,489,865
Contract administrator fees	2011-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	INSERO & COMPANY CPAS, P.C.
Accountancy firm EIN	2011-12-31	161016457
2010 : TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$24,485,272
Total of all expenses incurred	2010-12-31	$10,808,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$10,802,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$7,252,285
Value of total assets at end of year	2010-12-31	$208,344,460
Value of total assets at beginning of year	2010-12-31	$194,667,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$6,146
Total interest from all sources	2010-12-31	$3,422,590
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$511,112
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$511,112
Assets. Real estate other than employer real property at end of year	2010-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,247,010
Participant contributions at end of year	2010-12-31	$81,494
Participant contributions at beginning of year	2010-12-31	$41,035
Participant contributions at end of year	2010-12-31	$7,768
Participant contributions at beginning of year	2010-12-31	$159,924
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$144,269
Administrative expenses (other) incurred	2010-12-31	$6,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$13,676,501
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$208,344,460
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$194,667,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$111,740,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$99,730,700
Value of interest in pooled separate accounts at end of year	2010-12-31	$5,193,185
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$3,968,523
Interest on participant loans	2010-12-31	$1,398
Interest earned on other investments	2010-12-31	$3,421,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$380,885
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$525,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$525,939
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$184
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$90,913,035
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$89,794,437
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$696,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$12,701,775
Net investment gain/loss from pooled separate accounts	2010-12-31	$597,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$4,861,006
Employer contributions (assets) at end of year	2010-12-31	$27,408
Employer contributions (assets) at beginning of year	2010-12-31	$447,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$10,105,853
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	INSERO AND COMPANY
Accountancy firm EIN	2010-12-31	161016457

Form 5500 Responses for TRINITY UNIVERSITY 403(B) RETIREMENT PLAN

2022: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: TRINITY UNIVERSITY 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

406510

Policy instance

Insurance contract or identification number	406510
Number of Individuals Covered	1036
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
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

406510

Policy instance

Insurance contract or identification number	406510
Number of Individuals Covered	1041
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
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

406510

Policy instance

Insurance contract or identification number	406510
Number of Individuals Covered	1065
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
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

406510

Policy instance

Insurance contract or identification number	406510
Number of Individuals Covered	1074
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
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

406510

Policy instance

Insurance contract or identification number	406510
Number of Individuals Covered	1093
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
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

406510

Policy instance

Insurance contract or identification number	406510
Number of Individuals Covered	1113
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
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

406510

Policy instance

Insurance contract or identification number	406510
Number of Individuals Covered	1179
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
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?	No
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

406510

Policy instance

Insurance contract or identification number	406510
Number of Individuals Covered	1210
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
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?	No
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

101148

Policy instance

Insurance contract or identification number	101148
Number of Individuals Covered	1247
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
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?	No
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

101148

Policy instance

Insurance contract or identification number	101148
Number of Individuals Covered	1471
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
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?	No
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

101148

Policy instance

Insurance contract or identification number	101148
Number of Individuals Covered	1168
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
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?	No
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

101148

Policy instance

Insurance contract or identification number	101148
Number of Individuals Covered	1641
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	TRINITY UNIVERSITY
Employer identification number (EIN):	741109633
NAIC Classification:	611000

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1877-03-29
Company Identification Number:	0000082001
Legal Registered Office Address:	1 TRINITY PL ATTN: CONTROLLER SAN ANTONIO United States of America (USA) 78212