AUSTIN COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUSTIN COLLEGE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : AUSTIN COLLEGE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $8,287,212 |
| Total of all expenses incurred | 2023-12-31 | $3,246,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,216,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,498,278 |
| Value of total assets at end of year | 2023-12-31 | $62,689,154 |
| Value of total assets at beginning of year | 2023-12-31 | $57,648,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,549 |
| Total interest from all sources | 2023-12-31 | $932,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $369,864 |
| 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 | $369,864 |
| 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 | $297,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,332 |
| Other income not declared elsewhere | 2023-12-31 | $27,458 |
| 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 | $5,040,223 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $62,689,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $57,648,931 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $39,372,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $33,543,803 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,175,846 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,011,195 |
| Interest earned on other investments | 2023-12-31 | $932,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $20,140,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $20,093,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,976,815 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-517,822 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $1,192,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,216,440 |
| Contract administrator fees | 2023-12-31 | $30,549 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2023-12-31 | 363990892 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,287,212 |
| Total of all expenses incurred | 2023-01-01 | $3,246,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,216,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,498,278 |
| Value of total assets at end of year | 2023-01-01 | $62,689,154 |
| Value of total assets at beginning of year | 2023-01-01 | $57,648,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $30,549 |
| Total interest from all sources | 2023-01-01 | $932,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $369,864 |
| 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 | $369,864 |
| 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 | $297,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $8,332 |
| Other income not declared elsewhere | 2023-01-01 | $27,458 |
| 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 | $5,040,223 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $62,689,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $57,648,931 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $39,372,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $33,543,803 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,175,846 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,011,195 |
| Interest earned on other investments | 2023-01-01 | $932,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $20,140,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $20,093,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,976,815 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-517,822 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $1,192,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,216,440 |
| Contract administrator fees | 2023-01-01 | $30,549 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2023-01-01 | 363990892 |
| 2022 : AUSTIN COLLEGE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-4,799,371 |
| Total of all expenses incurred | 2022-12-31 | $2,630,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,599,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,478,763 |
| Value of total assets at end of year | 2022-12-31 | $57,648,931 |
| Value of total assets at beginning of year | 2022-12-31 | $65,078,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,673 |
| Total interest from all sources | 2022-12-31 | $812,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $597,595 |
| 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 | $597,595 |
| 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 | $276,429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $96,623 |
| Other income not declared elsewhere | 2022-12-31 | $36,494 |
| Administrative expenses (other) incurred | 2022-12-31 | $30,673 |
| 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 | $-7,429,581 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,648,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,078,512 |
| 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 | $33,543,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,254,298 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,011,195 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,706,946 |
| Interest earned on other investments | 2022-12-31 | $812,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $20,093,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $20,117,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,029,952 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $305,483 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $1,105,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,599,537 |
| 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 | 2022-12-31 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2022-12-31 | 363990892 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,799,371 |
| Total of all expenses incurred | 2022-01-01 | $2,630,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,599,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,478,763 |
| Value of total assets at end of year | 2022-01-01 | $57,648,931 |
| Value of total assets at beginning of year | 2022-01-01 | $65,078,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $30,673 |
| Total interest from all sources | 2022-01-01 | $812,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $597,595 |
| 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 | $597,595 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $276,429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $96,623 |
| Other income not declared elsewhere | 2022-01-01 | $36,494 |
| Administrative expenses (other) incurred | 2022-01-01 | $30,673 |
| 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 | $-7,429,581 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $57,648,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $65,078,512 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $33,543,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $41,254,298 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,011,195 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,706,946 |
| Interest earned on other investments | 2022-01-01 | $812,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $20,093,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $20,117,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,029,952 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $305,483 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $1,105,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,599,537 |
| 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 | 2022-01-01 | No |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2022-01-01 | 363990892 |
| 2021 : AUSTIN COLLEGE 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 | $8,517,349 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,433,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,403,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,433,203 |
| Value of total assets at end of year | 2021-12-31 | $65,078,512 |
| Value of total assets at beginning of year | 2021-12-31 | $59,994,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,907 |
| Total interest from all sources | 2021-12-31 | $100,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,125,575 |
| 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 | $1,125,575 |
| Administrative expenses professional fees incurred | 2021-12-31 | $29,907 |
| 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 |
| 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 | $285,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,825 |
| Other income not declared elsewhere | 2021-12-31 | $37,445 |
| 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 | $5,084,158 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,078,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,994,354 |
| 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 | $41,254,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,912,695 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,706,946 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,202,509 |
| Interest earned on other investments | 2021-12-31 | $100,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $20,117,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $19,879,150 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $174,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,238,257 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $581,901 |
| 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 | $1,143,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,229,243 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : AUSTIN COLLEGE 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 | $7,639,052 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,354,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,335,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,467,066 |
| Value of total assets at end of year | 2020-12-31 | $59,994,354 |
| Value of total assets at beginning of year | 2020-12-31 | $56,710,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,659 |
| Total interest from all sources | 2020-12-31 | $811,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $474,647 |
| 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 | $474,647 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,659 |
| 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 | $291,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,562 |
| Other income not declared elsewhere | 2020-12-31 | $19,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,284,188 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,994,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,710,166 |
| 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 | $36,912,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,164,608 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,202,509 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,506,744 |
| Interest earned on other investments | 2020-12-31 | $811,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $19,879,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $21,038,814 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,813,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,895,222 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-28,811 |
| 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 | $1,166,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,522,126 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : AUSTIN COLLEGE 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 | $8,914,354 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,620,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,609,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,503,570 |
| Value of total assets at end of year | 2019-12-31 | $56,710,166 |
| Value of total assets at beginning of year | 2019-12-31 | $51,416,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,997 |
| Total interest from all sources | 2019-12-31 | $861,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $462,121 |
| 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 | $462,121 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,997 |
| 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 | $291,429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $44,571 |
| Other income not declared elsewhere | 2019-12-31 | $10,797 |
| 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 | $5,294,096 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,710,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,416,070 |
| 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 | $32,164,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,730,309 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,506,744 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,219,261 |
| Interest earned on other investments | 2019-12-31 | $861,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,038,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $21,466,500 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,231,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,895,430 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $180,925 |
| 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 | $1,167,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,377,802 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : AUSTIN COLLEGE 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 | $246,741 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,718,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,718,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,545,747 |
| Value of total assets at end of year | 2018-12-31 | $51,416,070 |
| Value of total assets at beginning of year | 2018-12-31 | $54,887,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $898,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $592,426 |
| 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 | $592,426 |
| 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 | $286,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $105,263 |
| Other income not declared elsewhere | 2018-12-31 | $10,908 |
| 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 | $-3,471,320 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,416,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,887,390 |
| 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 | $26,730,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,619,983 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,219,261 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,087,225 |
| Interest earned on other investments | 2018-12-31 | $898,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $21,466,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $21,180,182 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $229,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,949,385 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $148,610 |
| 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 | $1,153,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,488,403 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : AUSTIN COLLEGE 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 | $7,520,444 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,097,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,097,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,447,308 |
| Value of total assets at end of year | 2017-12-31 | $54,887,390 |
| Value of total assets at beginning of year | 2017-12-31 | $50,464,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $871,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $404,279 |
| 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 | $404,279 |
| 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 |
| 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 | $287,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,036 |
| Other income not declared elsewhere | 2017-12-31 | $12,898 |
| 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 | $4,422,724 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,887,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,464,666 |
| 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 | $30,619,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,392,529 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,087,225 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,955,373 |
| Interest earned on other investments | 2017-12-31 | $871,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $21,180,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $21,116,764 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $591,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,655,344 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $128,764 |
| 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 | $1,154,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,505,725 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : AUSTIN COLLEGE 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 | $4,385,784 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,881,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,881,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,450,659 |
| Value of total assets at end of year | 2016-12-31 | $50,464,666 |
| Value of total assets at beginning of year | 2016-12-31 | $48,960,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $949,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $229,496 |
| 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 | $229,496 |
| 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 |
| 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 | $289,430 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $22,468 |
| 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 | $1,503,878 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,464,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,960,788 |
| 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 | $26,392,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,109,990 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,955,373 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,833,609 |
| Interest earned on other investments | 2016-12-31 | $949,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $21,116,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $20,904,649 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $986,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,608,260 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $148,346 |
| 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 | $1,161,229 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $90,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,895,510 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : AUSTIN COLLEGE 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 | $2,395,576 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,595,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,595,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,396,734 |
| Value of total assets at end of year | 2015-12-31 | $48,960,788 |
| Value of total assets at beginning of year | 2015-12-31 | $50,160,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $884,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $289,348 |
| 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 | $289,348 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $291,715 |
| Participant contributions at end of year | 2015-12-31 | $22,468 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,487 |
| 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 | $-1,200,093 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,960,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,160,881 |
| 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 | $25,109,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,516,632 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,833,609 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,588,797 |
| Interest earned on other investments | 2015-12-31 | $884,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $20,904,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,055,452 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $645,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-390,726 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $215,245 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $1,085,532 |
| Employer contributions (assets) at end of year | 2015-12-31 | $90,072 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,950,434 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : AUSTIN COLLEGE 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 | $3,976,624 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,883,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,883,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,213,978 |
| Value of total assets at end of year | 2014-12-31 | $50,160,881 |
| Value of total assets at beginning of year | 2014-12-31 | $49,068,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $891,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $281,834 |
| 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 | $281,834 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $287,599 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $21,865 |
| 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 | $1,092,787 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,160,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,068,094 |
| 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 | $26,516,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,387,194 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,588,797 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,321,189 |
| Interest earned on other investments | 2014-12-31 | $891,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $21,055,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $20,272,288 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $87,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,309,482 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $279,850 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $926,379 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $65,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,796,574 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : AUSTIN COLLEGE 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 | $6,730,875 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,228,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,228,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,051,827 |
| Value of total assets at end of year | 2013-12-31 | $49,068,094 |
| Value of total assets at beginning of year | 2013-12-31 | $46,565,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $887,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $231,008 |
| 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 | $231,008 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $279,709 |
| Participant contributions at end of year | 2013-12-31 | $21,865 |
| Participant contributions at beginning of year | 2013-12-31 | $21,270 |
| 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 | $2,502,449 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,068,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,565,645 |
| 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 | $26,387,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,754,947 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,321,189 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,126,602 |
| Interest earned on other investments | 2013-12-31 | $887,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,272,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $21,609,910 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,124,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,347,206 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $213,261 |
| 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 | $772,118 |
| Employer contributions (assets) at end of year | 2013-12-31 | $65,558 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $52,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,103,802 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : AUSTIN COLLEGE 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 | $4,783,293 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,550,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,550,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $897,813 |
| Value of total assets at end of year | 2012-12-31 | $46,565,645 |
| Value of total assets at beginning of year | 2012-12-31 | $43,332,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $860,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $78,634 |
| 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 | $78,634 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $276,555 |
| Participant contributions at end of year | 2012-12-31 | $21,270 |
| Participant contributions at beginning of year | 2012-12-31 | $21,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,932 |
| 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 | $3,233,272 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,565,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,332,373 |
| 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 | $22,754,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,540,327 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,126,602 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,796,874 |
| Interest earned on other investments | 2012-12-31 | $860,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $21,609,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $20,930,624 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $396,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,751,757 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $194,577 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $617,326 |
| Employer contributions (assets) at end of year | 2012-12-31 | $52,916 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $43,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,153,213 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : AUSTIN COLLEGE 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 | $1,731,022 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,059,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,059,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $984,521 |
| Value of total assets at end of year | 2011-12-31 | $43,332,373 |
| Value of total assets at beginning of year | 2011-12-31 | $45,660,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $855,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $37,913 |
| 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 | $37,913 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $278,051 |
| Participant contributions at end of year | 2011-12-31 | $21,449 |
| Participant contributions at beginning of year | 2011-12-31 | $21,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $138,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,328,122 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,332,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,660,495 |
| 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 | $20,540,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,029,394 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,796,874 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,605,929 |
| Interest earned on other investments | 2011-12-31 | $855,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $20,930,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $20,960,094 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $954,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-346,688 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $200,007 |
| 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 | $568,131 |
| Employer contributions (assets) at end of year | 2011-12-31 | $43,099 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $43,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,104,285 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : AUSTIN COLLEGE RETIREMENT 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 | $4,618,150 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,276,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,276,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,007,577 |
| Value of total assets at end of year | 2010-12-31 | $45,660,495 |
| Value of total assets at beginning of year | 2010-12-31 | $44,318,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $818,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,920 |
| 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 | $19,920 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| 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 | $363,289 |
| Participant contributions at end of year | 2010-12-31 | $21,454 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $11,678 |
| 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 | $1,341,837 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,660,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,318,658 |
| 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 | $23,029,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,322,925 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,605,929 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,365,972 |
| Interest earned on other investments | 2010-12-31 | $818,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $20,960,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $21,629,761 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $403,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,593,094 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $178,869 |
| 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 | $644,288 |
| Employer contributions (assets) at end of year | 2010-12-31 | $43,624 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,861,200 |
| 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 | PINGLETON, HOWARD & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 751907775 |
| 2009 : AUSTIN COLLEGE RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
