AUSTIN COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUSTIN COLLEGE TAX-DEFERRED ANNUITY PLAN
Measure | Date | Value |
---|
2022 : AUSTIN COLLEGE TAX-DEFERRED ANNUITY PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-1,501,827 |
Total of all expenses incurred | 2022-12-31 | $831,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $820,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $850,563 |
Value of total assets at end of year | 2022-12-31 | $21,550,984 |
Value of total assets at beginning of year | 2022-12-31 | $23,884,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,327 |
Total interest from all sources | 2022-12-31 | $237,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $234,580 |
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 | $234,580 |
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 | $682,267 |
Participant contributions at end of year | 2022-12-31 | $40,232 |
Participant contributions at beginning of year | 2022-12-31 | $38,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $168,296 |
Other income not declared elsewhere | 2022-12-31 | $14,537 |
Administrative expenses (other) incurred | 2022-12-31 | $11,327 |
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 | $-2,333,567 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,550,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,884,551 |
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 | $12,893,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,393,316 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,993,371 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,866,683 |
Interest on participant loans | 2022-12-31 | $1,693 |
Interest earned on other investments | 2022-12-31 | $236,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,624,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,586,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,992,425 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $153,072 |
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 | $820,413 |
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 |
2021 : AUSTIN COLLEGE TAX-DEFERRED ANNUITY 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 | $3,934,424 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,426,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,411,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,254,804 |
Value of total assets at end of year | 2021-12-31 | $23,884,551 |
Value of total assets at beginning of year | 2021-12-31 | $22,376,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,467 |
Total interest from all sources | 2021-12-31 | $9,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $423,771 |
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 | $423,771 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,507 |
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 | $725,515 |
Participant contributions at end of year | 2021-12-31 | $38,000 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $529,289 |
Other income not declared elsewhere | 2021-12-31 | $17,840 |
Administrative expenses (other) incurred | 2021-12-31 | $2,960 |
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 | $1,508,013 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,884,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,376,538 |
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 | $15,393,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,034,635 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,866,683 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,800,976 |
Interest earned on other investments | 2021-12-31 | $9,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,586,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,540,927 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,922,263 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $305,767 |
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 | $2,407,237 |
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 TAX-DEFERRED ANNUITY 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 | $3,016,867 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,018,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,010,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $766,481 |
Value of total assets at end of year | 2020-12-31 | $22,376,538 |
Value of total assets at beginning of year | 2020-12-31 | $20,377,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,341 |
Total interest from all sources | 2020-12-31 | $217,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $164,976 |
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 | $164,976 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,341 |
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 | $703,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $63,259 |
Other income not declared elsewhere | 2020-12-31 | $7,737 |
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 | $1,998,722 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,376,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,377,816 |
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 | $14,034,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,130,389 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,800,976 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,822,804 |
Interest earned on other investments | 2020-12-31 | $217,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,540,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,424,623 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $59,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,874,988 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-15,254 |
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 | $950,898 |
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 TAX-DEFERRED ANNUITY 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 | $3,547,093 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,838,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,834,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $885,295 |
Value of total assets at end of year | 2019-12-31 | $20,377,816 |
Value of total assets at beginning of year | 2019-12-31 | $18,668,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,009 |
Total interest from all sources | 2019-12-31 | $232,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $156,769 |
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 | $156,769 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,009 |
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 | $666,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $218,852 |
Other income not declared elsewhere | 2019-12-31 | $4,651 |
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 | $1,708,963 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,377,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,668,853 |
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 | $12,130,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,760,039 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,822,804 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,864,078 |
Interest earned on other investments | 2019-12-31 | $232,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,424,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,044,736 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $488,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,169,205 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $99,108 |
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 | $1,345,878 |
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 TAX-DEFERRED ANNUITY 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 | $351,639 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,848,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,848,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $802,908 |
Value of total assets at end of year | 2018-12-31 | $18,668,853 |
Value of total assets at beginning of year | 2018-12-31 | $20,165,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $241,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $238,710 |
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 | $238,710 |
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 | $750,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,891 |
Other income not declared elsewhere | 2018-12-31 | $4,729 |
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 | $-1,496,986 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,668,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,165,839 |
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 | $9,760,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,359,412 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,864,078 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,796,798 |
Interest earned on other investments | 2018-12-31 | $241,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,044,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,009,629 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $14,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,023,291 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $87,238 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,834,057 |
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 TAX-DEFERRED ANNUITY 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 | $3,035,417 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,206,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,206,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $871,446 |
Value of total assets at end of year | 2017-12-31 | $20,165,839 |
Value of total assets at beginning of year | 2017-12-31 | $18,336,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $234,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $167,463 |
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 | $167,463 |
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 | $726,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $145,431 |
Other income not declared elsewhere | 2017-12-31 | $3,890 |
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 | $1,829,248 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,165,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,336,591 |
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 | $11,359,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,030,057 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,796,798 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,712,091 |
Interest earned on other investments | 2017-12-31 | $234,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,009,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,594,443 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $274,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,683,082 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $75,028 |
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 | $932,003 |
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 TAX-DEFERRED ANNUITY 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 | $2,073,721 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $639,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $639,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,071,524 |
Value of total assets at end of year | 2016-12-31 | $18,336,591 |
Value of total assets at beginning of year | 2016-12-31 | $16,902,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $228,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $89,964 |
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 | $89,964 |
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 | $732,433 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $56,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $339,091 |
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 | $1,434,048 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,336,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,902,543 |
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 | $10,030,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,587,965 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,712,091 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,453,380 |
Interest earned on other investments | 2016-12-31 | $228,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,594,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,805,175 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $286,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $601,993 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $81,763 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $352,909 |
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 TAX-DEFERRED ANNUITY 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 | $1,813,461 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $629,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $629,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,528,880 |
Value of total assets at end of year | 2015-12-31 | $16,902,543 |
Value of total assets at beginning of year | 2015-12-31 | $15,718,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $196,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $122,237 |
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 | $122,237 |
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 | $735,343 |
Participant contributions at end of year | 2015-12-31 | $56,023 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $793,537 |
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 | $1,183,660 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,902,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,718,883 |
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 | $9,587,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,145,131 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,453,380 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,190,032 |
Interest earned on other investments | 2015-12-31 | $196,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,805,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,383,720 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $111,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-138,987 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $105,036 |
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 | $518,614 |
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 TAX-DEFERRED ANNUITY 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 | $1,801,067 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $692,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $692,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $922,800 |
Value of total assets at end of year | 2014-12-31 | $15,718,883 |
Value of total assets at beginning of year | 2014-12-31 | $14,610,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $189,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $109,775 |
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 | $109,775 |
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 | $770,580 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $66,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $152,220 |
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 | $1,108,878 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,718,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,610,005 |
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 | $9,145,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,708,779 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,190,032 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,009,326 |
Interest earned on other investments | 2014-12-31 | $189,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,383,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,825,726 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $186,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $454,103 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $124,713 |
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 | $505,932 |
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 TAX-DEFERRED ANNUITY 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 | $3,475,777 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $652,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $652,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,736,678 |
Value of total assets at end of year | 2013-12-31 | $14,610,005 |
Value of total assets at beginning of year | 2013-12-31 | $11,786,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $171,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $91,088 |
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 | $91,088 |
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 | $773,364 |
Participant contributions at end of year | 2013-12-31 | $66,174 |
Participant contributions at beginning of year | 2013-12-31 | $56,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $963,314 |
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 | $2,823,524 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,610,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,786,481 |
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 | $8,708,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,500,450 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,009,326 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $757,571 |
Interest earned on other investments | 2013-12-31 | $171,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,825,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,471,895 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $338,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,393,637 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $83,108 |
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 | $313,630 |
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 TAX-DEFERRED ANNUITY 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 | $1,834,607 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $277,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $277,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $822,353 |
Value of total assets at end of year | 2012-12-31 | $11,786,481 |
Value of total assets at beginning of year | 2012-12-31 | $10,229,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $158,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,242 |
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 | $32,242 |
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 | $763,619 |
Participant contributions at end of year | 2012-12-31 | $56,565 |
Participant contributions at beginning of year | 2012-12-31 | $68,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $58,734 |
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 | $1,556,638 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,786,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,229,843 |
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 | $6,500,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,218,475 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $757,571 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $623,408 |
Interest earned on other investments | 2012-12-31 | $158,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,471,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,319,242 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $128,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $754,738 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $66,491 |
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 | $149,860 |
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 TAX-DEFERRED ANNUITY 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 | $1,038,578 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $556,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $556,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $895,387 |
Value of total assets at end of year | 2011-12-31 | $10,229,843 |
Value of total assets at beginning of year | 2011-12-31 | $9,747,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $149,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,567 |
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 | $15,567 |
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 | $749,865 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $39,509 |
Participant contributions at end of year | 2011-12-31 | $68,718 |
Participant contributions at beginning of year | 2011-12-31 | $60,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $145,522 |
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 | $481,870 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,229,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,747,973 |
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 | $5,218,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,457,973 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $623,408 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $488,358 |
Interest earned on other investments | 2011-12-31 | $149,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,319,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,701,448 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $46,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-89,892 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $67,725 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $509,924 |
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 TAX-DEFERRED ANNUITY 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 | $1,691,888 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $240,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $240,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $875,833 |
Value of total assets at end of year | 2010-12-31 | $9,747,973 |
Value of total assets at beginning of year | 2010-12-31 | $8,296,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $124,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,375 |
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 | $6,375 |
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 | $842,124 |
Participant contributions at end of year | 2010-12-31 | $39,509 |
Participant contributions at beginning of year | 2010-12-31 | $35,674 |
Participant contributions at end of year | 2010-12-31 | $60,685 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $33,709 |
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 | $1,451,244 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,747,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,296,729 |
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 | $5,457,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,635,725 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $488,358 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $395,783 |
Interest earned on other investments | 2010-12-31 | $124,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,701,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,229,547 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $73,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $628,897 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $56,376 |
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 | $166,788 |
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 TAX-DEFERRED ANNUITY 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 |