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Plan Name | DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DALLAS THEOLOGICAL SEMINARY |
Employer identification number (EIN): | 750827421 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about DALLAS THEOLOGICAL SEMINARY
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1925-02-16 |
Company Identification Number: | 0004308101 |
Legal Registered Office Address: |
3909 SWISS AVE DALLAS United States of Amercica (USA) 75204 |
More information about DALLAS THEOLOGICAL SEMINARY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-07-01 | ||||
002 | 2021-07-01 | ||||
002 | 2020-07-01 | DAVID TARRANT | 2022-04-28 | ||
002 | 2020-07-01 | DAVID TARRANT | 2022-04-14 | ||
002 | 2019-07-01 | ||||
002 | 2018-07-01 | ||||
002 | 2017-07-01 | DALE C. LARSON | DALE C. LARSON | 2019-01-09 | |
002 | 2016-07-01 | DALE C. LARSON | DALE C. LARSON | 2018-01-02 | |
002 | 2015-07-01 | DALE C. LARSON | DALE C. LARSON | 2017-02-23 | |
002 | 2014-07-01 | DALE C. LARSON | DALE C. LARSON | 2016-01-07 | |
002 | 2013-07-01 | DALE C. LARSON | DALE C. LARSON | 2014-11-24 | |
002 | 2012-07-01 | DALE C. LARSON | DALE C. LARSON | 2014-01-09 | |
002 | 2011-07-01 | DALE C. LARSON | DALE C. LARSON | 2013-03-28 | |
002 | 2009-07-01 | DALE C. LARSON | DALE C. LARSON | 2011-01-27 |
Measure | Date | Value |
---|---|---|
2022: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-07-01 | 456 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 403 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 83 |
Total of all active and inactive participants | 2022-07-01 | 486 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 1 |
Total participants | 2022-07-01 | 487 |
Number of participants with account balances | 2022-07-01 | 451 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 7 |
2021: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 420 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 374 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 76 |
Total of all active and inactive participants | 2021-07-01 | 450 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 2 |
Total participants | 2021-07-01 | 452 |
Number of participants with account balances | 2021-07-01 | 408 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 10 |
2020: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 385 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 354 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 59 |
Total of all active and inactive participants | 2020-07-01 | 413 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
Total participants | 2020-07-01 | 413 |
Number of participants with account balances | 2020-07-01 | 355 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 8 |
2019: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 371 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 303 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 69 |
Total of all active and inactive participants | 2019-07-01 | 382 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
Total participants | 2019-07-01 | 382 |
Number of participants with account balances | 2019-07-01 | 362 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 5 |
2018: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 361 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 280 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 57 |
Total of all active and inactive participants | 2018-07-01 | 344 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 344 |
Number of participants with account balances | 2018-07-01 | 330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 10 |
2017: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 345 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 285 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 51 |
Total of all active and inactive participants | 2017-07-01 | 342 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
Total participants | 2017-07-01 | 342 |
Number of participants with account balances | 2017-07-01 | 322 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 5 |
2016: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 350 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 278 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 40 |
Total of all active and inactive participants | 2016-07-01 | 320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
Total participants | 2016-07-01 | 320 |
Number of participants with account balances | 2016-07-01 | 309 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 11 |
2015: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 327 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 278 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 46 |
Total of all active and inactive participants | 2015-07-01 | 325 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
Total participants | 2015-07-01 | 325 |
Number of participants with account balances | 2015-07-01 | 312 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 6 |
2014: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 318 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 260 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 46 |
Total of all active and inactive participants | 2014-07-01 | 308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
Total participants | 2014-07-01 | 308 |
Number of participants with account balances | 2014-07-01 | 298 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 7 |
2013: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 306 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 258 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 46 |
Total of all active and inactive participants | 2013-07-01 | 306 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
Total participants | 2013-07-01 | 306 |
Number of participants with account balances | 2013-07-01 | 293 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 6 |
2012: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 310 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 247 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 40 |
Total of all active and inactive participants | 2012-07-01 | 287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
Total participants | 2012-07-01 | 287 |
Number of participants with account balances | 2012-07-01 | 274 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 10 |
2011: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 252 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 38 |
Total of all active and inactive participants | 2011-07-01 | 290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 290 |
Number of participants with account balances | 2011-07-01 | 271 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 6 |
2009: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 325 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 283 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 32 |
Total of all active and inactive participants | 2009-07-01 | 315 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 315 |
Number of participants with account balances | 2009-07-01 | 289 |
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 RETIREMENT SAVINGS 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 | $6,882 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $15,964 |
Total income from all sources (including contributions) | 2023-06-30 | $3,216,349 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $439,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $328,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,982,376 |
Value of total assets at end of year | 2023-06-30 | $13,198,103 |
Value of total assets at beginning of year | 2023-06-30 | $10,429,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $110,482 |
Total interest from all sources | 2023-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $56,580 |
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 | $56,580 |
Administrative expenses professional fees incurred | 2023-06-30 | $110,482 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
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 |
Contributions received from participants | 2023-06-30 | $1,054,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $55,545 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $39,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $6,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $15,964 |
Total non interest bearing cash at end of year | 2023-06-30 | $105 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $1,495 |
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 | $2,777,327 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $13,191,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $10,413,894 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $12,266,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $9,602,924 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $59,685 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $37,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,176,534 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
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 | $872,136 |
Employer contributions (assets) at end of year | 2023-06-30 | $872,118 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $747,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $328,540 |
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 RETIREMENT SAVINGS 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 | $15,964 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,020 |
Total income from all sources (including contributions) | 2022-06-30 | $4,917 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $548,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $452,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,686,703 |
Value of total assets at end of year | 2022-06-30 | $10,429,858 |
Value of total assets at beginning of year | 2022-06-30 | $10,960,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $96,266 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $583,794 |
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 | $583,794 |
Administrative expenses professional fees incurred | 2022-06-30 | $96,266 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
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 |
Contributions received from participants | 2022-06-30 | $810,207 |
Participant contributions at beginning of year | 2022-06-30 | $27,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $96,932 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $39,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $15,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $3,020 |
Total non interest bearing cash at end of year | 2022-06-30 | $1,495 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $182 |
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 | $-543,685 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $10,413,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $10,957,579 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $9,602,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $10,149,308 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $37,580 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $12,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,265,757 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
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 | $779,564 |
Employer contributions (assets) at end of year | 2022-06-30 | $747,882 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $771,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $452,336 |
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 RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $5,648 |
Total income from all sources (including contributions) | 2021-06-30 | $3,607,516 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,010,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $951,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,643,216 |
Value of total assets at end of year | 2021-06-30 | $10,941,282 |
Value of total assets at beginning of year | 2021-06-30 | $8,349,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $59,444 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $11,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $59,444 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
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 |
Contributions received from participants | 2021-06-30 | $746,556 |
Participant contributions at end of year | 2021-06-30 | $27,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $117,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $3,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $5,648 |
Total non interest bearing cash at end of year | 2021-06-30 | $182 |
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 | $2,596,992 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $10,941,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,344,290 |
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 | $15,102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $10,149,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,545,640 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $12,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,952,899 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $61 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
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 | $779,373 |
Employer contributions (assets) at end of year | 2021-06-30 | $779,373 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $804,297 |
Income. Dividends from preferred stock | 2021-06-30 | $11,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $951,080 |
Contract administrator fees | 2021-06-30 | $35,686 |
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 | Disclaimer |
Accountancy firm name | 2021-06-30 | CAPIN CROUSE LLP |
Accountancy firm EIN | 2021-06-30 | 363990892 |
2020 : DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS 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 | $5,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $291 |
Total income from all sources (including contributions) | 2020-06-30 | $1,567,253 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $418,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $387,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,264,297 |
Value of total assets at end of year | 2020-06-30 | $8,349,938 |
Value of total assets at beginning of year | 2020-06-30 | $7,195,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $30,245 |
Total interest from all sources | 2020-06-30 | $361 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $245,097 |
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 | $245,097 |
Administrative expenses professional fees incurred | 2020-06-30 | $30,245 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $5,648 |
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 | $1,149,128 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,344,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,195,162 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,545,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,283,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $160,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $160,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $57,498 |
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 | $1,264,297 |
Employer contributions (assets) at end of year | 2020-06-30 | $804,297 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $751,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $387,880 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $291 |
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 RETIREMENT SAVINGS 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 | $291 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,159,781 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $217,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $194,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $751,483 |
Value of total assets at end of year | 2019-06-30 | $7,195,453 |
Value of total assets at beginning of year | 2019-06-30 | $6,253,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $23,430 |
Total interest from all sources | 2019-06-30 | $832 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $228,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $228,271 |
Administrative expenses professional fees incurred | 2019-06-30 | $23,430 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
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 | $941,856 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,195,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,253,306 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,283,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,472,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $160,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $98,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $98,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $179,195 |
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 | $751,483 |
Employer contributions (assets) at end of year | 2019-06-30 | $751,483 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $681,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $194,495 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $291 |
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 RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,043,479 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $283,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $272,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $681,802 |
Value of total assets at end of year | 2018-06-30 | $6,253,306 |
Value of total assets at beginning of year | 2018-06-30 | $5,493,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $10,708 |
Total interest from all sources | 2018-06-30 | $110 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $10,708 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $318 |
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 | $759,795 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,253,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,493,511 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,472,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,822,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $98,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $78,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $78,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $361,567 |
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 | $681,802 |
Employer contributions (assets) at end of year | 2018-06-30 | $681,802 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $593,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $272,976 |
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 RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $751 |
Total income from all sources (including contributions) | 2017-06-30 | $1,047,651 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $131,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $121,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $593,169 |
Value of total assets at end of year | 2017-06-30 | $5,493,511 |
Value of total assets at beginning of year | 2017-06-30 | $4,578,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $9,944 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $134,785 |
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 | $134,785 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $318 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $751 |
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 | $916,117 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,493,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,577,394 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,822,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,970,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $78,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $184,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $184,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $319,697 |
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 | $593,169 |
Employer contributions (assets) at end of year | 2017-06-30 | $593,169 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $423,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $121,590 |
Contract administrator fees | 2017-06-30 | $9,944 |
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 |
Accountancy firm EIN | 2017-06-30 | 363990892 |
2016 : DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS 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 | $751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $78 |
Total income from all sources (including contributions) | 2016-06-30 | $531,554 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $109,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $99,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $423,234 |
Value of total assets at end of year | 2016-06-30 | $4,578,145 |
Value of total assets at beginning of year | 2016-06-30 | $4,155,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $9,814 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $9,814 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $750,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $751 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $78 |
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 | $422,153 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,577,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,155,241 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,970,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,420,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $184,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $330,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $330,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $108,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
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 |
Contributions received in cash from employer | 2016-06-30 | $423,234 |
Employer contributions (assets) at end of year | 2016-06-30 | $423,234 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $404,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $99,587 |
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 |
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 |
Accountancy firm EIN | 2016-06-30 | 363990892 |
2015 : DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $78 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $370,020 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $165,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $155,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $404,360 |
Value of total assets at end of year | 2015-06-30 | $4,155,319 |
Value of total assets at beginning of year | 2015-06-30 | $3,950,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $9,833 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $100,831 |
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 | $100,831 |
Administrative expenses professional fees incurred | 2015-06-30 | $9,833 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $78 |
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 |
Value of net income/loss | 2015-06-30 | $204,595 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,155,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,950,646 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,420,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,051,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $330,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $157,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $157,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-135,171 |
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 |
Contributions received in cash from employer | 2015-06-30 | $404,360 |
Employer contributions (assets) at end of year | 2015-06-30 | $404,360 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $741,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $155,592 |
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 |
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 RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $10,505 |
Total income from all sources (including contributions) | 2014-06-30 | $714,161 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $30,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $25,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $373,391 |
Value of total assets at end of year | 2014-06-30 | $3,950,646 |
Value of total assets at beginning of year | 2014-06-30 | $3,277,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $5,074 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $91,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $91,594 |
Administrative expenses professional fees incurred | 2014-06-30 | $5,074 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $10,505 |
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 |
Value of net income/loss | 2014-06-30 | $684,010 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,950,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,266,636 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,051,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,714,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $157,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $194,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $194,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $249,176 |
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 |
Contributions received in cash from employer | 2014-06-30 | $373,391 |
Employer contributions (assets) at end of year | 2014-06-30 | $741,161 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $367,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $25,077 |
Liabilities. Value of benefit claims payable 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 |
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 RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $10,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $170 |
Total income from all sources (including contributions) | 2013-06-30 | $554,491 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $195,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $182,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $367,770 |
Value of total assets at end of year | 2013-06-30 | $3,277,141 |
Value of total assets at beginning of year | 2013-06-30 | $2,907,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $13,112 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $114,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $114,578 |
Administrative expenses professional fees incurred | 2013-06-30 | $13,112 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $10,505 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $170 |
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 |
Value of net income/loss | 2013-06-30 | $358,936 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,266,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,907,700 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,714,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,344,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $194,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $186,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $186,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $72,143 |
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 |
Contributions received in cash from employer | 2013-06-30 | $367,770 |
Employer contributions (assets) at end of year | 2013-06-30 | $367,770 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $376,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $182,443 |
Liabilities. Value of benefit claims payable at end 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 |
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 RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-67,603 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-67,603 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,600 |
Total income from all sources (including contributions) | 2012-06-30 | $384,429 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $75,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $69,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $376,928 |
Value of total assets at end of year | 2012-06-30 | $2,907,870 |
Value of total assets at beginning of year | 2012-06-30 | $2,601,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $6,391 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $75,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $75,104 |
Administrative expenses professional fees incurred | 2012-06-30 | $6,370 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Administrative expenses (other) incurred | 2012-06-30 | $21 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $170 |
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 | $309,012 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,907,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,598,688 |
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 | $2,344,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,861,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $186,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $386,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $386,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
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 | $376,928 |
Employer contributions (assets) at end of year | 2012-06-30 | $376,928 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $353,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $69,026 |
Contract administrator fees | 2012-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $2,600 |
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 |
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 RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $267,784 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $267,784 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $6,830 |
Total income from all sources (including contributions) | 2011-06-30 | $694,988 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $116,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $104,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $353,586 |
Value of total assets at end of year | 2011-06-30 | $2,601,288 |
Value of total assets at beginning of year | 2011-06-30 | $2,026,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $11,235 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $73,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $73,618 |
Administrative expenses professional fees incurred | 2011-06-30 | $11,235 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $750,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
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 |
Value of net income/loss | 2011-06-30 | $578,880 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,598,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,019,808 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,861,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,629,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $386,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $30,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $30,401 |
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 |
Contributions received in cash from employer | 2011-06-30 | $353,586 |
Employer contributions (assets) at end of year | 2011-06-30 | $353,586 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $366,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $104,873 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $2,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $6,830 |
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 |
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 |
2022: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-07-01 | Type of plan entity | Single employer plan |
2022-07-01 | Submission has been amended | No |
2022-07-01 | This submission is the final filing | No |
2022-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-07-01 | Plan is a collectively bargained plan | No |
2022-07-01 | Plan funding arrangement – Trust | Yes |
2022-07-01 | Plan benefit arrangement - Trust | Yes |
2021: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | Yes |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2009: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |