DALLAS THEOLOGICAL SEMINARY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DALLAS THEOLOGICAL SEMINARY PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-06-30 | 32,528,775 |
| Acturial value of plan assets | 2023-06-30 | 35,060,676 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-06-30 | 13,960,837 |
| Number of terminated vested participants | 2023-06-30 | 40 |
| Fundng target for terminated vested participants | 2023-06-30 | 1,947,950 |
| Active participant vested funding target | 2023-06-30 | 19,187,566 |
| Number of active participants | 2023-06-30 | 85 |
| Total funding liabilities for active participants | 2023-06-30 | 19,187,566 |
| Total participant count | 2023-06-30 | 278 |
| Total funding target for all participants | 2023-06-30 | 35,096,353 |
| Balance at beginning of prior year after applicable adjustments | 2023-06-30 | 1,694,292 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-06-30 | 0 |
| Amount remaining of carryover balance | 2023-06-30 | 1,694,292 |
| Amount remaining of prefunding balance | 2023-06-30 | 0 |
| Present value of excess contributions | 2023-06-30 | 1,273,354 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-06-30 | 1,343,516 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-06-30 | 1,495,382 |
| Balance of prefunding at beginning of current year | 2023-06-30 | 0 |
| Total employer contributions | 2023-06-30 | 2,038,000 |
| Total employee contributions | 2023-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-06-30 | 1,979,898 |
| Liquidity shortfalls end of Q1 | 2023-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2023-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2023-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2023-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-06-30 | 817,824 |
| Net shortfall amortization installment of oustanding balance | 2023-06-30 | 1,531,059 |
| Waiver amortization installment | 2023-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-06-30 | 959,311 |
| Carryover balance elected to use to offset funding requirement | 2023-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-06-30 | 0 |
| Additional cash requirement | 2023-06-30 | 959,311 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-06-30 | 1,979,898 |
| Unpaid minimum required contributions for current year | 2023-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-06-30 | 0 |
| 2022: DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 274 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 83 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 124 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 34 |
| Total of all active and inactive participants | 2022-07-01 | 241 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 29 |
| Total participants | 2022-07-01 | 270 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 0 |
| Market value of plan assets | 2022-06-30 | 37,958,143 |
| Acturial value of plan assets | 2022-06-30 | 34,675,048 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 14,053,712 |
| Number of terminated vested participants | 2022-06-30 | 43 |
| Fundng target for terminated vested participants | 2022-06-30 | 1,789,555 |
| Active participant vested funding target | 2022-06-30 | 18,772,377 |
| Number of active participants | 2022-06-30 | 96 |
| Total funding liabilities for active participants | 2022-06-30 | 18,772,377 |
| Total participant count | 2022-06-30 | 295 |
| Total funding target for all participants | 2022-06-30 | 34,615,644 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 1,401,979 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
| Amount remaining of carryover balance | 2022-06-30 | 1,401,979 |
| Amount remaining of prefunding balance | 2022-06-30 | 0 |
| Present value of excess contributions | 2022-06-30 | 49,911 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 52,551 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 1,694,292 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 0 |
| Total employer contributions | 2022-06-30 | 2,029,169 |
| Total employee contributions | 2022-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 1,986,462 |
| Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 713,108 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
| Waiver amortization installment | 2022-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 713,108 |
| Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Additional cash requirement | 2022-06-30 | 713,108 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 1,986,462 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 292 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 85 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 124 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 39 |
| Total of all active and inactive participants | 2021-07-01 | 248 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 26 |
| Total participants | 2021-07-01 | 274 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
| Market value of plan assets | 2021-06-30 | 31,826,711 |
| Acturial value of plan assets | 2021-06-30 | 31,891,539 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 13,564,044 |
| Number of terminated vested participants | 2021-06-30 | 50 |
| Fundng target for terminated vested participants | 2021-06-30 | 3,131,864 |
| Active participant vested funding target | 2021-06-30 | 18,728,908 |
| Number of active participants | 2021-06-30 | 98 |
| Total funding liabilities for active participants | 2021-06-30 | 18,728,908 |
| Total participant count | 2021-06-30 | 301 |
| Total funding target for all participants | 2021-06-30 | 35,424,816 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 1,336,109 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
| Amount remaining of carryover balance | 2021-06-30 | 1,336,109 |
| Amount remaining of prefunding balance | 2021-06-30 | 0 |
| Present value of excess contributions | 2021-06-30 | 33,151 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 34,958 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 1,401,979 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
| Total employer contributions | 2021-06-30 | 2,038,000 |
| Total employee contributions | 2021-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 1,986,208 |
| Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 738,998 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 4,935,256 |
| Waiver amortization installment | 2021-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 1,936,297 |
| Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Additional cash requirement | 2021-06-30 | 1,936,297 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 1,986,208 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 299 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 96 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 43 |
| Total of all active and inactive participants | 2020-07-01 | 267 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 25 |
| Total participants | 2020-07-01 | 292 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
| Market value of plan assets | 2020-06-30 | 30,741,028 |
| Acturial value of plan assets | 2020-06-30 | 30,753,630 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 12,822,546 |
| Number of terminated vested participants | 2020-06-30 | 46 |
| Fundng target for terminated vested participants | 2020-06-30 | 2,268,569 |
| Active participant vested funding target | 2020-06-30 | 19,251,225 |
| Number of active participants | 2020-06-30 | 115 |
| Total funding liabilities for active participants | 2020-06-30 | 19,251,981 |
| Total participant count | 2020-06-30 | 307 |
| Total funding target for all participants | 2020-06-30 | 34,343,096 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 1,257,278 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
| Amount remaining of carryover balance | 2020-06-30 | 1,257,278 |
| Amount remaining of prefunding balance | 2020-06-30 | 0 |
| Present value of excess contributions | 2020-06-30 | 677,303 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 715,232 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 1,336,109 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
| Total employer contributions | 2020-06-30 | 2,038,000 |
| Total employee contributions | 2020-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 1,990,666 |
| Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 703,922 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 4,925,575 |
| Waiver amortization installment | 2020-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 1,957,515 |
| Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Additional cash requirement | 2020-06-30 | 1,957,515 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 1,990,666 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 305 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 98 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 125 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 50 |
| Total of all active and inactive participants | 2019-07-01 | 273 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 26 |
| Total participants | 2019-07-01 | 299 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
| Market value of plan assets | 2019-06-30 | 29,393,012 |
| Acturial value of plan assets | 2019-06-30 | 29,503,370 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 10,046,857 |
| Number of terminated vested participants | 2019-06-30 | 53 |
| Fundng target for terminated vested participants | 2019-06-30 | 2,303,584 |
| Active participant vested funding target | 2019-06-30 | 19,677,265 |
| Number of active participants | 2019-06-30 | 125 |
| Total funding liabilities for active participants | 2019-06-30 | 19,683,519 |
| Total participant count | 2019-06-30 | 310 |
| Total funding target for all participants | 2019-06-30 | 32,033,960 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 1,199,807 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
| Amount remaining of carryover balance | 2019-06-30 | 1,199,807 |
| Amount remaining of prefunding balance | 2019-06-30 | 0 |
| Present value of excess contributions | 2019-06-30 | 288,764 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 305,541 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 1,257,278 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
| Total employer contributions | 2019-06-30 | 2,068,000 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 2,018,470 |
| Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 704,835 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 3,787,869 |
| Waiver amortization installment | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 1,341,167 |
| Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Additional cash requirement | 2019-06-30 | 1,341,167 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 2,018,470 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 310 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 115 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 117 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 46 |
| Total of all active and inactive participants | 2018-07-01 | 278 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 27 |
| Total participants | 2018-07-01 | 305 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| Market value of plan assets | 2018-06-30 | 28,272,633 |
| Acturial value of plan assets | 2018-06-30 | 28,308,535 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 18,718,041 |
| Number of terminated vested participants | 2018-06-30 | 53 |
| Fundng target for terminated vested participants | 2018-06-30 | 3,816,331 |
| Active participant vested funding target | 2018-06-30 | 8,651,861 |
| Number of active participants | 2018-06-30 | 94 |
| Total funding liabilities for active participants | 2018-06-30 | 8,670,524 |
| Total participant count | 2018-06-30 | 314 |
| Total funding target for all participants | 2018-06-30 | 31,204,896 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 1,117,763 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 1,117,763 |
| Amount remaining of prefunding balance | 2018-06-30 | 0 |
| Present value of excess contributions | 2018-06-30 | 197,843 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 209,714 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 1,199,807 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
| Total employer contributions | 2018-06-30 | 2,098,000 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 2,040,100 |
| Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 746,119 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 1,759,319 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 1,751,336 |
| Additional cash requirement | 2018-06-30 | 1,751,336 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 2,040,100 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 314 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 125 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 110 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 53 |
| Total of all active and inactive participants | 2017-07-01 | 288 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 22 |
| Total participants | 2017-07-01 | 310 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 1 |
| Market value of plan assets | 2017-06-30 | 26,147,519 |
| Acturial value of plan assets | 2017-06-30 | 27,203,062 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 13,239,843 |
| Number of terminated vested participants | 2017-06-30 | 65 |
| Fundng target for terminated vested participants | 2017-06-30 | 2,254,947 |
| Active participant vested funding target | 2017-06-30 | 13,886,364 |
| Number of active participants | 2017-06-30 | 114 |
| Total funding liabilities for active participants | 2017-06-30 | 13,926,768 |
| Total participant count | 2017-06-30 | 316 |
| Total funding target for all participants | 2017-06-30 | 29,421,558 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 1,087,582 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 1,087,582 |
| Amount remaining of prefunding balance | 2017-06-30 | 0 |
| Present value of excess contributions | 2017-06-30 | 27,453 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 29,155 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 54 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 1,117,763 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
| Total employer contributions | 2017-06-30 | 2,168,000 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 2,108,848 |
| Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 780,941 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 3,336,259 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 1,911,005 |
| Additional cash requirement | 2017-06-30 | 1,911,005 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 2,108,848 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 316 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 94 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 147 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 53 |
| Total of all active and inactive participants | 2016-07-01 | 294 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 20 |
| Total participants | 2016-07-01 | 314 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 1 |
| 2015: DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 316 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 114 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 118 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 65 |
| Total of all active and inactive participants | 2015-07-01 | 297 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 19 |
| Total participants | 2015-07-01 | 316 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| 2014: DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 322 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 116 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 114 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 69 |
| Total of all active and inactive participants | 2014-07-01 | 299 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 17 |
| Total participants | 2014-07-01 | 316 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 1 |
| 2013: DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 324 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 122 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 105 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 77 |
| Total of all active and inactive participants | 2013-07-01 | 304 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 18 |
| Total participants | 2013-07-01 | 322 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2012: DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 328 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 134 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 98 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 79 |
| Total of all active and inactive participants | 2012-07-01 | 311 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 16 |
| Total participants | 2012-07-01 | 327 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 2 |
| 2011: DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 334 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 136 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 84 |
| Total of all active and inactive participants | 2011-07-01 | 315 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 13 |
| Total participants | 2011-07-01 | 328 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
| 2010: DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 337 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 148 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 85 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 86 |
| Total of all active and inactive participants | 2010-07-01 | 319 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 14 |
| Total participants | 2010-07-01 | 333 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 2 |
| 2009: DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 338 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 150 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 84 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 87 |
| Total of all active and inactive participants | 2009-07-01 | 321 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 16 |
| Total participants | 2009-07-01 | 337 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 5 |
| Measure | Date | Value |
|---|
| 2023 : DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $17,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $23,778 |
| Total income from all sources (including contributions) | 2023-06-30 | $4,584,714 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $3,167,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,778,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,038,000 |
| Value of total assets at end of year | 2023-06-30 | $33,963,542 |
| Value of total assets at beginning of year | 2023-06-30 | $32,552,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $389,118 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,017,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,017,037 |
| Administrative expenses professional fees incurred | 2023-06-30 | $187,453 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Administrative expenses (other) incurred | 2023-06-30 | $170,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,417,594 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $33,946,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $32,528,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $31,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $33,513,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $31,717,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $449,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $835,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $835,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,529,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $2,038,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,778,002 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $17,173 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $23,778 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2023-06-30 | 363990892 |
| 2022 : DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $23,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $18,341 |
| Total income from all sources (including contributions) | 2022-06-30 | $-2,382,065 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $3,047,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,652,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,029,169 |
| Value of total assets at end of year | 2022-06-30 | $32,552,553 |
| Value of total assets at beginning of year | 2022-06-30 | $37,976,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $394,511 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,356,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,356,682 |
| Administrative expenses professional fees incurred | 2022-06-30 | $190,733 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Other income not declared elsewhere | 2022-06-30 | $8,831 |
| Administrative expenses (other) incurred | 2022-06-30 | $173,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-5,429,368 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $32,528,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $37,958,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $29,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $31,717,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $37,600,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $835,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $376,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $376,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-5,776,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $2,029,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,652,792 |
| Contract administrator fees | 2022-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $23,778 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $18,341 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2022-06-30 | 363990892 |
| 2021 : DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $18,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $8,109 |
| Total income from all sources (including contributions) | 2021-06-30 | $8,629,250 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $2,497,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,142,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,038,000 |
| Value of total assets at end of year | 2021-06-30 | $37,976,484 |
| Value of total assets at beginning of year | 2021-06-30 | $31,834,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $354,928 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $915,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $915,048 |
| Administrative expenses professional fees incurred | 2021-06-30 | $141,311 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Administrative expenses (other) incurred | 2021-06-30 | $174,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $6,131,413 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $37,958,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $31,826,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $28,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $37,600,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $31,499,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $376,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $327,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $327,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $5,676,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $2,038,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $8,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,142,909 |
| Contract administrator fees | 2021-06-30 | $10,200 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $18,341 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $8,109 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2021-06-30 | 363990892 |
| 2020 : DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $8,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,152 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,550,424 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $2,464,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,138,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,038,000 |
| Value of total assets at end of year | 2020-06-30 | $31,834,839 |
| Value of total assets at beginning of year | 2020-06-30 | $30,745,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $325,851 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $916,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $916,820 |
| Administrative expenses professional fees incurred | 2020-06-30 | $91,931 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Administrative expenses (other) incurred | 2020-06-30 | $192,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,085,702 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $31,826,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $30,741,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $35,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $31,499,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $30,440,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $327,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $304,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $304,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $595,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $2,038,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $8,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,138,871 |
| Contract administrator fees | 2020-06-30 | $6,308 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $8,109 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $4,152 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2020-06-30 | 363990892 |
| 2019 : DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,569 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,902,761 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $2,554,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,268,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,068,000 |
| Value of total assets at end of year | 2019-06-30 | $30,745,180 |
| Value of total assets at beginning of year | 2019-06-30 | $29,397,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $286,056 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $979,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $62,501 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Administrative expenses (other) incurred | 2019-06-30 | $186,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,348,014 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $30,741,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $29,393,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $31,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $30,440,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $28,082,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $304,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,314,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,314,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $854,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $2,068,000 |
| Income. Dividends from common stock | 2019-06-30 | $979,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,268,691 |
| Contract administrator fees | 2019-06-30 | $5,812 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $4,152 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $4,569 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2019-06-30 | 363990892 |
| 2018 : DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,987 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,446,568 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $2,326,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,042,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,098,000 |
| Value of total assets at end of year | 2018-06-30 | $29,397,583 |
| Value of total assets at beginning of year | 2018-06-30 | $28,277,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $283,361 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $756,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $756,666 |
| Administrative expenses professional fees incurred | 2018-06-30 | $65,088 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Administrative expenses (other) incurred | 2018-06-30 | $183,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,120,381 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $29,393,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $28,272,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $29,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $28,082,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $28,007,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,314,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $269,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $269,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $591,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $2,098,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,042,826 |
| Contract administrator fees | 2018-06-30 | $5,071 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $4,569 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $4,987 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2018-06-30 | 363990892 |
| 2017 : DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,638 |
| Total income from all sources (including contributions) | 2017-06-30 | $4,096,152 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,971,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,659,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,168,000 |
| Value of total assets at end of year | 2017-06-30 | $28,277,620 |
| Value of total assets at beginning of year | 2017-06-30 | $26,152,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $311,714 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $759,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $759,869 |
| Administrative expenses professional fees incurred | 2017-06-30 | $103,907 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Administrative expenses (other) incurred | 2017-06-30 | $177,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,125,114 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $28,272,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $26,147,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $30,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $28,007,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $25,845,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $269,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $306,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $306,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,168,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $2,168,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,659,324 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $4,987 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $4,638 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2017-06-30 | 363990892 |
| 2016 : DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $7,380 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,866,528 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,637,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,348,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,168,000 |
| Value of total assets at end of year | 2016-06-30 | $26,152,157 |
| Value of total assets at beginning of year | 2016-06-30 | $24,926,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $289,039 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $598,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $598,606 |
| Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $0 |
| Administrative expenses professional fees incurred | 2016-06-30 | $106,925 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
| Administrative expenses (other) incurred | 2016-06-30 | $153,283 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $2,325 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,228,612 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $26,147,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $24,918,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $0 |
| Investment advisory and management fees | 2016-06-30 | $28,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $25,845,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $24,329,547 |
| Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $306,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $596,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $596,740 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $99,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Assets. Invements in employer securities at beginning of year | 2016-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-06-30 | $0 |
| Contributions received in cash from employer | 2016-06-30 | $2,168,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,348,877 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $4,638 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $5,055 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $0 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2016-06-30 | 363990892 |
| 2015 : DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets to this plan | 2015-06-30 | $0 |
| Total transfer of assets from this plan | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $7,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $9,515 |
| Expenses. Interest paid | 2015-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,224,603 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,632,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,384,120 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
| Value of total corrective distributions | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,168,000 |
| Value of total assets at end of year | 2015-06-30 | $24,926,287 |
| Value of total assets at beginning of year | 2015-06-30 | $24,336,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $248,405 |
| Total income from rents | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $602,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $0 |
| Administrative expenses professional fees incurred | 2015-06-30 | $120,837 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $0 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
| Other income not declared elsewhere | 2015-06-30 | $0 |
| Administrative expenses (other) incurred | 2015-06-30 | $127,568 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $2,325 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $4,043 |
| Total non interest bearing cash at end of year | 2015-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Income. Non cash contributions | 2015-06-30 | $0 |
| Value of net income/loss | 2015-06-30 | $592,078 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $24,918,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $24,326,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $0 |
| Investment advisory and management fees | 2015-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $24,329,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $23,218,124 |
| Interest on participant loans | 2015-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
| Interest earned on other investments | 2015-06-30 | $0 |
| Income. Interest from US Government securities | 2015-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $596,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,118,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,118,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
| Asset value of US Government securities at end of year | 2015-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-545,864 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Assets. Invements in employer securities at end of year | 2015-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2015-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-06-30 | $0 |
| Contributions received in cash from employer | 2015-06-30 | $2,168,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Income. Dividends from preferred stock | 2015-06-30 | $602,467 |
| Income. Dividends from common stock | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,384,120 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $0 |
| Contract administrator fees | 2015-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $5,055 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $5,472 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $0 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2015-06-30 | 363990892 |
| 2014 : DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets to this plan | 2014-06-30 | $0 |
| Total transfer of assets from this plan | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $9,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $13,991 |
| Expenses. Interest paid | 2014-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,752,828 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,321,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,138,880 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
| Value of total corrective distributions | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,168,000 |
| Value of total assets at end of year | 2014-06-30 | $24,336,344 |
| Value of total assets at beginning of year | 2014-06-30 | $20,909,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $182,926 |
| Total income from rents | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $480,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $0 |
| Administrative expenses professional fees incurred | 2014-06-30 | $94,357 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-06-30 | $0 |
| Contributions received from participants | 2014-06-30 | $0 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
| Other income not declared elsewhere | 2014-06-30 | $0 |
| Administrative expenses (other) incurred | 2014-06-30 | $88,569 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $4,043 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $8,101 |
| Total non interest bearing cash at end of year | 2014-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Income. Non cash contributions | 2014-06-30 | $0 |
| Value of net income/loss | 2014-06-30 | $3,431,022 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $24,326,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $20,895,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-06-30 | $0 |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $0 |
| Investment advisory and management fees | 2014-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $23,218,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $18,015,547 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $0 |
| Interest on participant loans | 2014-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
| Interest earned on other investments | 2014-06-30 | $0 |
| Income. Interest from US Government securities | 2014-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,118,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,155,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,155,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $109 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $1,738,509 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
| Asset value of US Government securities at end of year | 2014-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,291,497 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $-187,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Assets. Invements in employer securities at end of year | 2014-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2014-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-06-30 | $0 |
| Contributions received in cash from employer | 2014-06-30 | $2,168,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Income. Dividends from preferred stock | 2014-06-30 | $480,571 |
| Income. Dividends from common stock | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,138,880 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $0 |
| Contract administrator fees | 2014-06-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $5,472 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $5,890 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $0 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2014-06-30 | 363990892 |
| 2013 : DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total transfer of assets to this plan | 2013-06-30 | $0 |
| Total transfer of assets from this plan | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $13,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $8,875 |
| Expenses. Interest paid | 2013-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,669,558 |
| Total loss/gain on sale of assets | 2013-06-30 | $956,631 |
| Total of all expenses incurred | 2013-06-30 | $1,115,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $955,182 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
| Value of total corrective distributions | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,168,000 |
| Value of total assets at end of year | 2013-06-30 | $20,909,798 |
| Value of total assets at beginning of year | 2013-06-30 | $18,351,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $160,745 |
| Total income from rents | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $544,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $0 |
| Administrative expenses professional fees incurred | 2013-06-30 | $70,484 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-06-30 | $0 |
| Contributions received from participants | 2013-06-30 | $0 |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
| Other income not declared elsewhere | 2013-06-30 | $0 |
| Administrative expenses (other) incurred | 2013-06-30 | $74,723 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $8,101 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $2,568 |
| Total non interest bearing cash at end of year | 2013-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Income. Non cash contributions | 2013-06-30 | $0 |
| Value of net income/loss | 2013-06-30 | $2,553,631 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $20,895,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $18,342,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-06-30 | $0 |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $0 |
| Investment advisory and management fees | 2013-06-30 | $15,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $18,015,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $15,632,418 |
| Interest on participant loans | 2013-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
| Interest earned on other investments | 2013-06-30 | $0 |
| Income. Interest from US Government securities | 2013-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,155,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,043,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,043,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $1,738,509 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $1,675,064 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
| Asset value of US Government securities at end of year | 2013-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Assets. Invements in employer securities at end of year | 2013-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2013-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-06-30 | $0 |
| Contributions received in cash from employer | 2013-06-30 | $2,168,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
| Income. Dividends from preferred stock | 2013-06-30 | $544,927 |
| Income. Dividends from common stock | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $955,182 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $0 |
| Contract administrator fees | 2013-06-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $5,890 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $6,307 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $0 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $956,631 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2013-06-30 | 363990892 |
| 2012 : DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $0 |
| Total transfer of assets from this plan | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $8,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $9,324 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,117,627 |
| Total loss/gain on sale of assets | 2012-06-30 | $-200,396 |
| Total of all expenses incurred | 2012-06-30 | $1,007,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $849,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,948,000 |
| Value of total assets at end of year | 2012-06-30 | $18,351,051 |
| Value of total assets at beginning of year | 2012-06-30 | $17,241,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $158,872 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $370,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $101,106 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $50,346 |
| Administrative expenses (other) incurred | 2012-06-30 | $57,766 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $2,568 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $2,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,109,632 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $18,342,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $17,232,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $15,632,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $14,820,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,043,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $818,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $818,339 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $1,675,064 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $1,552,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,948,000 |
| Income. Dividends from preferred stock | 2012-06-30 | $370,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $849,123 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $6,307 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $6,724 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $-200,396 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2012-06-30 | 363990892 |
| 2011 : DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $0 |
| Total transfer of assets from this plan | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $9,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $7,482 |
| Expenses. Interest paid | 2011-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $4,319,578 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $874,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $763,563 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
| Value of total corrective distributions | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,436,220 |
| Value of total assets at end of year | 2011-06-30 | $17,241,868 |
| Value of total assets at beginning of year | 2011-06-30 | $13,794,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $110,861 |
| Total income from rents | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $382,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $94,897 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-06-30 | $0 |
| Contributions received from participants | 2011-06-30 | $0 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $0 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $50,346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
| Other income not declared elsewhere | 2011-06-30 | $2,500,371 |
| Administrative expenses (other) incurred | 2011-06-30 | $15,964 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $2,600 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $0 |
| Total non interest bearing cash at end of year | 2011-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Income. Non cash contributions | 2011-06-30 | $0 |
| Value of net income/loss | 2011-06-30 | $3,445,154 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $17,232,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $13,787,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-06-30 | $0 |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
| Investment advisory and management fees | 2011-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $14,820,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $12,248,039 |
| Interest on participant loans | 2011-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $0 |
| Income. Interest from US Government securities | 2011-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $818,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $100,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $100,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $1,552,936 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $1,400,094 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
| Asset value of US Government securities at end of year | 2011-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Assets. Invements in employer securities at end of year | 2011-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2011-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-06-30 | $0 |
| Contributions received in cash from employer | 2011-06-30 | $1,436,220 |
| Employer contributions (assets) at end of year | 2011-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $46,545 |
| Income. Dividends from preferred stock | 2011-06-30 | $382,987 |
| Income. Dividends from common stock | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $763,563 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $0 |
| Contract administrator fees | 2011-06-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $6,724 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $7,482 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $0 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2011-06-30 | 363990892 |
| 2010 : DALLAS THEOLOGICAL SEMINARY PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
