TEXAS WESLEYAN UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEXAS WESLEYAN UNIVERSITY 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : TEXAS WESLEYAN UNIVERSITY 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,103,557 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,574,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,493,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,499,940 |
| Value of total assets at end of year | 2023-12-31 | $34,780,308 |
| Value of total assets at beginning of year | 2023-12-31 | $30,251,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $81,011 |
| Total interest from all sources | 2023-12-31 | $187,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $570,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $570,695 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,375,821 |
| Participant contributions at end of year | 2023-12-31 | $305,730 |
| Participant contributions at beginning of year | 2023-12-31 | $248,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $124,119 |
| Other income not declared elsewhere | 2023-12-31 | $26,153 |
| Administrative expenses (other) incurred | 2023-12-31 | $18,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,529,109 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,780,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,251,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $44,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,370,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,688,664 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $710,392 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $845,651 |
| Interest on participant loans | 2023-12-31 | $14,785 |
| Interest earned on other investments | 2023-12-31 | $173,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,393,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,468,314 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $12,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,932,432 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-113,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,481,041 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,103,557 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,574,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,493,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,499,940 |
| Value of total assets at end of year | 2023-01-01 | $34,780,308 |
| Value of total assets at beginning of year | 2023-01-01 | $30,251,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $81,011 |
| Total interest from all sources | 2023-01-01 | $187,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $570,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $570,695 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,375,821 |
| Participant contributions at end of year | 2023-01-01 | $305,730 |
| Participant contributions at beginning of year | 2023-01-01 | $248,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $124,119 |
| Other income not declared elsewhere | 2023-01-01 | $26,153 |
| Administrative expenses (other) incurred | 2023-01-01 | $18,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,529,109 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,780,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $30,251,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $44,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $29,370,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,688,664 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $710,392 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $845,651 |
| Interest on participant loans | 2023-01-01 | $14,785 |
| Interest earned on other investments | 2023-01-01 | $173,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,393,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,468,314 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $12,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,932,432 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-113,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,481,041 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : TEXAS WESLEYAN UNIVERSITY 403(B) 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 | $-3,393,259 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,621,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,541,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,460,643 |
| Value of total assets at end of year | 2022-12-31 | $30,251,199 |
| Value of total assets at beginning of year | 2022-12-31 | $36,266,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,278 |
| Total interest from all sources | 2022-12-31 | $160,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $711,762 |
| 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 | $711,762 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $1,396,662 |
| Participant contributions at end of year | 2022-12-31 | $248,570 |
| Participant contributions at beginning of year | 2022-12-31 | $218,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $63,981 |
| Other income not declared elsewhere | 2022-12-31 | $40,530 |
| Administrative expenses (other) incurred | 2022-12-31 | $80,028 |
| 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 | $-6,014,851 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,251,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,266,050 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,688,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,344,158 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $845,651 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $808,190 |
| Interest on participant loans | 2022-12-31 | $12,730 |
| Interest earned on other investments | 2022-12-31 | $148,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,468,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,895,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,833,337 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $66,300 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,541,314 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,393,259 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,621,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,541,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,460,643 |
| Value of total assets at end of year | 2022-01-01 | $30,251,199 |
| Value of total assets at beginning of year | 2022-01-01 | $36,266,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $80,278 |
| Total interest from all sources | 2022-01-01 | $160,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $711,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $711,762 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,396,662 |
| Participant contributions at end of year | 2022-01-01 | $248,570 |
| Participant contributions at beginning of year | 2022-01-01 | $218,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $63,981 |
| Other income not declared elsewhere | 2022-01-01 | $40,530 |
| Administrative expenses (other) incurred | 2022-01-01 | $80,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,014,851 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $30,251,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $36,266,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $24,688,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $31,344,158 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $845,651 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $808,190 |
| Interest on participant loans | 2022-01-01 | $12,730 |
| Interest earned on other investments | 2022-01-01 | $148,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,468,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,895,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,833,337 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $66,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,541,314 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : TEXAS WESLEYAN UNIVERSITY 403(B) 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 | $6,833,416 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,319,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,270,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,392,220 |
| Value of total assets at end of year | 2021-12-31 | $36,266,050 |
| Value of total assets at beginning of year | 2021-12-31 | $31,752,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,911 |
| Total interest from all sources | 2021-12-31 | $117,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $956,825 |
| 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 | $956,825 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,417,138 |
| Participant contributions at end of year | 2021-12-31 | $218,613 |
| Participant contributions at beginning of year | 2021-12-31 | $186,008 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $975,082 |
| Administrative expenses (other) incurred | 2021-12-31 | $46,851 |
| 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 | $4,513,984 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,266,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,752,066 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $2,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,344,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,028,876 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $808,190 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $621,566 |
| Interest on participant loans | 2021-12-31 | $12,251 |
| Interest earned on other investments | 2021-12-31 | $104,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,895,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,915,616 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $26,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,252,410 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $114,928 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,244,132 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : TEXAS WESLEYAN UNIVERSITY 403(B) 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 | $5,275,889 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,054,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,024,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,727,650 |
| Value of total assets at end of year | 2020-12-31 | $31,752,066 |
| Value of total assets at beginning of year | 2020-12-31 | $28,530,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,434 |
| Total interest from all sources | 2020-12-31 | $116,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $606,256 |
| 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 | $606,256 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,280,625 |
| Participant contributions at end of year | 2020-12-31 | $186,008 |
| Participant contributions at beginning of year | 2020-12-31 | $146,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $447,025 |
| Other income not declared elsewhere | 2020-12-31 | $11,770 |
| Administrative expenses (other) incurred | 2020-12-31 | $26,762 |
| 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 | $3,221,375 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,752,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,530,691 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $3,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,028,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,202,355 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $621,566 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $655,324 |
| Interest on participant loans | 2020-12-31 | $7,957 |
| Interest earned on other investments | 2020-12-31 | $108,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,915,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,526,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,820,342 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-6,646 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,024,080 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : TEXAS WESLEYAN UNIVERSITY 403(B) 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 | $6,348,245 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,336,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,336,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,798,387 |
| Value of total assets at end of year | 2019-12-31 | $28,530,691 |
| Value of total assets at beginning of year | 2019-12-31 | $25,519,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $355 |
| Total interest from all sources | 2019-12-31 | $6,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $664,393 |
| 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 | $664,393 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,354,882 |
| Participant contributions at end of year | 2019-12-31 | $146,645 |
| Participant contributions at beginning of year | 2019-12-31 | $84,743 |
| Participant contributions at beginning of year | 2019-12-31 | $21,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $443,505 |
| Administrative expenses (other) incurred | 2019-12-31 | $355 |
| 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 | $3,011,330 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,530,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,519,361 |
| 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 | $24,202,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,465,059 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $655,324 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $590,892 |
| Interest on participant loans | 2019-12-31 | $6,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,526,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,356,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,878,620 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,336,560 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : TEXAS WESLEYAN UNIVERSITY 403(B) 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 | $846,593 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,877,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,875,867 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,923,952 |
| Value of total assets at end of year | 2018-12-31 | $25,519,361 |
| Value of total assets at beginning of year | 2018-12-31 | $26,550,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $750 |
| Total interest from all sources | 2018-12-31 | $4,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $673,738 |
| 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 | $673,738 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,452,956 |
| Participant contributions at end of year | 2018-12-31 | $84,743 |
| Participant contributions at beginning of year | 2018-12-31 | $73,190 |
| Participant contributions at end of year | 2018-12-31 | $21,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $470,996 |
| 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 | $-1,031,269 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,519,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,550,630 |
| 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 | $21,465,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,043,250 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $590,892 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $484,737 |
| Interest earned on other investments | 2018-12-31 | $4,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,356,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,949,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,755,459 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,875,867 |
| Contract administrator fees | 2018-12-31 | $750 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : TEXAS WESLEYAN UNIVERSITY 403(B) 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 | $5,011,823 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,347,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,331,814 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,656,164 |
| Value of total assets at end of year | 2017-12-31 | $26,550,630 |
| Value of total assets at beginning of year | 2017-12-31 | $22,886,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $600 |
| Total interest from all sources | 2017-12-31 | $5,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $429,665 |
| 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 | $429,665 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,536,373 |
| Participant contributions at end of year | 2017-12-31 | $73,190 |
| Participant contributions at beginning of year | 2017-12-31 | $123,444 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $110,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $119,791 |
| 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 | $3,663,974 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,550,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,886,656 |
| 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 | $23,043,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,028,706 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $484,737 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $496,096 |
| Interest on participant loans | 2017-12-31 | $5,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,949,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,127,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,920,968 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,331,814 |
| Contract administrator fees | 2017-12-31 | $600 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : TEXAS WESLEYAN UNIVERSITY 403(B) 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 | $2,834,167 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,235,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,191,038 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,671,107 |
| Value of total assets at end of year | 2016-12-31 | $22,886,656 |
| Value of total assets at beginning of year | 2016-12-31 | $21,288,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,276 |
| Total interest from all sources | 2016-12-31 | $5,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $460,837 |
| 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 | $460,837 |
| Administrative expenses professional fees incurred | 2016-12-31 | $33,276 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,427,892 |
| Participant contributions at end of year | 2016-12-31 | $123,444 |
| Participant contributions at beginning of year | 2016-12-31 | $87,788 |
| Participant contributions at end of year | 2016-12-31 | $110,817 |
| Participant contributions at beginning of year | 2016-12-31 | $90,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $243,215 |
| 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 | $1,598,622 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,886,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,288,034 |
| 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 | $19,028,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,459,586 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $496,096 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $562,695 |
| Interest on participant loans | 2016-12-31 | $5,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $213,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $213,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,127,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,873,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $697,133 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,191,038 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : TEXAS WESLEYAN UNIVERSITY 403(B) 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 | $1,249,875 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,975,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,881,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,474,311 |
| Value of total assets at end of year | 2015-12-31 | $21,288,034 |
| Value of total assets at beginning of year | 2015-12-31 | $23,013,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $93,708 |
| Total interest from all sources | 2015-12-31 | $5,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $378,939 |
| 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 | $378,939 |
| Administrative expenses professional fees incurred | 2015-12-31 | $93,708 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $1,427,685 |
| Participant contributions at end of year | 2015-12-31 | $87,788 |
| Participant contributions at beginning of year | 2015-12-31 | $148,177 |
| Participant contributions at end of year | 2015-12-31 | $90,708 |
| Participant contributions at beginning of year | 2015-12-31 | $103,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $46,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,086 |
| 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 | $-1,725,198 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,288,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,013,232 |
| 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 | $17,459,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,189,320 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $562,695 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $658,326 |
| Interest on participant loans | 2015-12-31 | $5,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $213,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,873,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,910,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-609,355 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,881,365 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : TEXAS WESLEYAN UNIVERSITY 403(B) 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 | $2,767,673 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $941,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $847,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,490,019 |
| Value of total assets at end of year | 2014-12-31 | $23,013,232 |
| Value of total assets at beginning of year | 2014-12-31 | $21,186,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,170 |
| Total interest from all sources | 2014-12-31 | $94,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $93,170 |
| 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 | $1,336,067 |
| Participant contributions at end of year | 2014-12-31 | $148,177 |
| Participant contributions at beginning of year | 2014-12-31 | $144,366 |
| Participant contributions at end of year | 2014-12-31 | $103,061 |
| Participant contributions at beginning of year | 2014-12-31 | $100,275 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $153,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,086 |
| 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 | $1,826,531 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,013,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,186,701 |
| 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 | $19,189,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,680,625 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $658,326 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $564,946 |
| Interest earned on other investments | 2014-12-31 | $94,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $145,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $145,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,910,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,550,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,112,358 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $70,818 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $847,972 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : TEXAS WESLEYAN UNIVERSITY 403(B) 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 | $5,030,784 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,674,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,581,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,166,583 |
| Value of total assets at end of year | 2013-12-31 | $21,186,701 |
| Value of total assets at beginning of year | 2013-12-31 | $17,830,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $93,071 |
| Total interest from all sources | 2013-12-31 | $93,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $93,071 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| 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 | $1,615,616 |
| Participant contributions at end of year | 2013-12-31 | $144,366 |
| Participant contributions at beginning of year | 2013-12-31 | $124,009 |
| Participant contributions at end of year | 2013-12-31 | $100,275 |
| Participant contributions at beginning of year | 2013-12-31 | $138,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $550,967 |
| 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 | $3,356,356 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,186,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,830,345 |
| 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 | $17,680,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,834,920 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $564,946 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $396,827 |
| Interest on participant loans | 2013-12-31 | $7,053 |
| Interest earned on other investments | 2013-12-31 | $86,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $145,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $87,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $87,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $72 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,550,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,248,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,727,325 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $43,371 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,581,357 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : TEXAS WESLEYAN UNIVERSITY 403(B) 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 | $3,599,419 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,601,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,529,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,990,436 |
| Value of total assets at end of year | 2012-12-31 | $17,830,345 |
| Value of total assets at beginning of year | 2012-12-31 | $15,832,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,965 |
| Total interest from all sources | 2012-12-31 | $80,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $71,955 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| 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 | $1,843,720 |
| Participant contributions at end of year | 2012-12-31 | $124,009 |
| Participant contributions at beginning of year | 2012-12-31 | $119,511 |
| Participant contributions at end of year | 2012-12-31 | $138,614 |
| Participant contributions at beginning of year | 2012-12-31 | $149,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $146,716 |
| Administrative expenses (other) incurred | 2012-12-31 | $10 |
| 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 | $1,998,151 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,830,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,832,194 |
| 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 | $14,834,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,867,597 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $396,827 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $251,863 |
| Interest on participant loans | 2012-12-31 | $6,210 |
| Interest earned on other investments | 2012-12-31 | $73,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $87,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $518,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $518,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,248,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,925,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,499,032 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $29,508 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,529,303 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : TEXAS WESLEYAN UNIVERSITY 403(B) 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 | $1,412,018 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,089,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,046,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,882,035 |
| Value of total assets at end of year | 2011-12-31 | $15,832,194 |
| Value of total assets at beginning of year | 2011-12-31 | $15,509,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,622 |
| Total interest from all sources | 2011-12-31 | $-449,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $42,622 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| 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 | $1,829,443 |
| Participant contributions at end of year | 2011-12-31 | $119,511 |
| Participant contributions at beginning of year | 2011-12-31 | $135,711 |
| Participant contributions at end of year | 2011-12-31 | $149,472 |
| Participant contributions at beginning of year | 2011-12-31 | $140,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $49,144 |
| 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 | $322,728 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,832,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,509,466 |
| 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 | $12,867,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,779,825 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $251,863 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $209,129 |
| Interest on participant loans | 2011-12-31 | $7,561 |
| Interest earned on other investments | 2011-12-31 | $-465,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $518,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,476,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,476,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,925,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,768,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-48,590 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $28,550 |
| 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 | No |
| 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 | $3,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,046,668 |
| 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 | BDO USA, LLC |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : TEXAS WESLEYAN UNIVERSITY 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,886,140 |
| Total loss/gain on sale of assets | 2010-12-31 | $572,964 |
| Total of all expenses incurred | 2010-12-31 | $658,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $615,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,652,133 |
| Value of total assets at end of year | 2010-12-31 | $15,509,466 |
| Value of total assets at beginning of year | 2010-12-31 | $13,282,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,223 |
| Total interest from all sources | 2010-12-31 | $8,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $86,294 |
| 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 | $86,294 |
| Administrative expenses professional fees incurred | 2010-12-31 | $43,223 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,648,909 |
| Participant contributions at end of year | 2010-12-31 | $135,711 |
| Participant contributions at beginning of year | 2010-12-31 | $142,828 |
| Participant contributions at end of year | 2010-12-31 | $140,101 |
| Participant contributions at beginning of year | 2010-12-31 | $136,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,224 |
| 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 | $2,227,359 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,509,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,282,107 |
| 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 | $13,256,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,002,979 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $209,129 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $8,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,768,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $566,560 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $615,558 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $572,964 |
| 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 | BDO USA, LLC |
| Accountancy firm EIN | 2010-12-31 | 135381590 |
