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DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameDALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN
Plan identification number 002

DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DALLAS THEOLOGICAL SEMINARY has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-07-01
0022021-07-01
0022020-07-01DAVID TARRANT2022-04-28
0022020-07-01DAVID TARRANT2022-04-14
0022019-07-01
0022018-07-01
0022017-07-01DALE C. LARSON DALE C. LARSON2019-01-09
0022016-07-01DALE C. LARSON DALE C. LARSON2018-01-02
0022015-07-01DALE C. LARSON DALE C. LARSON2017-02-23
0022014-07-01DALE C. LARSON DALE C. LARSON2016-01-07
0022013-07-01DALE C. LARSON DALE C. LARSON2014-11-24
0022012-07-01DALE C. LARSON DALE C. LARSON2014-01-09
0022011-07-01DALE C. LARSON DALE C. LARSON2013-03-28
0022009-07-01DALE C. LARSON DALE C. LARSON2011-01-27

Plan Statistics for DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN

Measure Date Value
2022: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01456
Total number of active participants reported on line 7a of the Form 55002022-07-01403
Number of retired or separated participants receiving benefits2022-07-010
Number of other retired or separated participants entitled to future benefits2022-07-0183
Total of all active and inactive participants2022-07-01486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-011
Total participants2022-07-01487
Number of participants with account balances2022-07-01451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-017
2021: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01420
Total number of active participants reported on line 7a of the Form 55002021-07-01374
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0176
Total of all active and inactive participants2021-07-01450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-012
Total participants2021-07-01452
Number of participants with account balances2021-07-01408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0110
2020: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01385
Total number of active participants reported on line 7a of the Form 55002020-07-01354
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0159
Total of all active and inactive participants2020-07-01413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01413
Number of participants with account balances2020-07-01355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-018
2019: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01371
Total number of active participants reported on line 7a of the Form 55002019-07-01303
Number of retired or separated participants receiving benefits2019-07-0110
Number of other retired or separated participants entitled to future benefits2019-07-0169
Total of all active and inactive participants2019-07-01382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01382
Number of participants with account balances2019-07-01362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-015
2018: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01361
Total number of active participants reported on line 7a of the Form 55002018-07-01280
Number of retired or separated participants receiving benefits2018-07-017
Number of other retired or separated participants entitled to future benefits2018-07-0157
Total of all active and inactive participants2018-07-01344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01344
Number of participants with account balances2018-07-01330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0110
2017: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01345
Total number of active participants reported on line 7a of the Form 55002017-07-01285
Number of retired or separated participants receiving benefits2017-07-016
Number of other retired or separated participants entitled to future benefits2017-07-0151
Total of all active and inactive participants2017-07-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01342
Number of participants with account balances2017-07-01322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-015
2016: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01350
Total number of active participants reported on line 7a of the Form 55002016-07-01278
Number of retired or separated participants receiving benefits2016-07-012
Number of other retired or separated participants entitled to future benefits2016-07-0140
Total of all active and inactive participants2016-07-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01320
Number of participants with account balances2016-07-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0111
2015: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01327
Total number of active participants reported on line 7a of the Form 55002015-07-01278
Number of retired or separated participants receiving benefits2015-07-011
Number of other retired or separated participants entitled to future benefits2015-07-0146
Total of all active and inactive participants2015-07-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01325
Number of participants with account balances2015-07-01312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-016
2014: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01318
Total number of active participants reported on line 7a of the Form 55002014-07-01260
Number of retired or separated participants receiving benefits2014-07-012
Number of other retired or separated participants entitled to future benefits2014-07-0146
Total of all active and inactive participants2014-07-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01308
Number of participants with account balances2014-07-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-017
2013: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01306
Total number of active participants reported on line 7a of the Form 55002013-07-01258
Number of retired or separated participants receiving benefits2013-07-012
Number of other retired or separated participants entitled to future benefits2013-07-0146
Total of all active and inactive participants2013-07-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01306
Number of participants with account balances2013-07-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-016
2012: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01310
Total number of active participants reported on line 7a of the Form 55002012-07-01247
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0140
Total of all active and inactive participants2012-07-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01287
Number of participants with account balances2012-07-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0110
2011: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01309
Total number of active participants reported on line 7a of the Form 55002011-07-01252
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0138
Total of all active and inactive participants2011-07-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01290
Number of participants with account balances2011-07-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-016
2009: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01325
Total number of active participants reported on line 7a of the Form 55002009-07-01283
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0132
Total of all active and inactive participants2009-07-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01315
Number of participants with account balances2009-07-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-015

Financial Data on DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN

Measure Date Value
2023 : DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$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 assets2023-06-30$0
Total of all expenses incurred2023-06-30$439,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$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 year2023-06-30$13,198,103
Value of total assets at beginning of year2023-06-30$10,429,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$110,482
Total interest from all sources2023-06-30$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 year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$56,580
Administrative expenses professional fees incurred2023-06-30$110,482
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$1,000,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$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 year2023-06-30$39,977
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$6,882
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$15,964
Total non interest bearing cash at end of year2023-06-30$105
Total non interest bearing cash at beginning of year2023-06-30$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 appraiser2023-06-30No
Value of net income/loss2023-06-30$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)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$12,266,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$9,602,924
Value of interest in common/collective trusts at end of year2023-06-30$59,685
Value of interest in common/collective trusts at beginning of year2023-06-30$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 trusts2023-06-30$859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30Yes
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$872,136
Employer contributions (assets) at end of year2023-06-30$872,118
Employer contributions (assets) at beginning of year2023-06-30$747,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$328,540
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30CAPIN CROUSE LLP
Accountancy firm EIN2023-06-30363990892
2022 : DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$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 assets2022-06-30$0
Total of all expenses incurred2022-06-30$548,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$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 year2022-06-30$10,429,858
Value of total assets at beginning of year2022-06-30$10,960,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$96,266
Total interest from all sources2022-06-30$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 year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$583,794
Administrative expenses professional fees incurred2022-06-30$96,266
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$810,207
Participant contributions at beginning of year2022-06-30$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 year2022-06-30$39,977
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$15,964
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$3,020
Total non interest bearing cash at end of year2022-06-30$1,495
Total non interest bearing cash at beginning of year2022-06-30$182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-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)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$9,602,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$10,149,308
Value of interest in common/collective trusts at end of year2022-06-30$37,580
Value of interest in common/collective trusts at beginning of year2022-06-30$12,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-2,265,757
Net investment gain or loss from common/collective trusts2022-06-30$177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30Yes
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$779,564
Employer contributions (assets) at end of year2022-06-30$747,882
Employer contributions (assets) at beginning of year2022-06-30$771,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$452,336
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30CAPIN CROUSE LLP
Accountancy firm EIN2022-06-30363990892
2021 : DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$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 assets2021-06-30$0
Total of all expenses incurred2021-06-30$1,010,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$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 year2021-06-30$10,941,282
Value of total assets at beginning of year2021-06-30$8,349,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$59,444
Total interest from all sources2021-06-30$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 year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$59,444
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$746,556
Participant contributions at end of year2021-06-30$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 year2021-06-30$3,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$5,648
Total non interest bearing cash at end of year2021-06-30$182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$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)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$15,102
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$10,149,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$7,545,640
Value of interest in common/collective trusts at end of year2021-06-30$12,419
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$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 trusts2021-06-30$61
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$779,373
Employer contributions (assets) at end of year2021-06-30$779,373
Employer contributions (assets) at beginning of year2021-06-30$804,297
Income. Dividends from preferred stock2021-06-30$11,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$951,080
Contract administrator fees2021-06-30$35,686
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30CAPIN CROUSE LLP
Accountancy firm EIN2021-06-30363990892
2020 : DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$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 assets2020-06-30$0
Total of all expenses incurred2020-06-30$418,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$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 year2020-06-30$8,349,938
Value of total assets at beginning of year2020-06-30$7,195,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$30,245
Total interest from all sources2020-06-30$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 year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$245,097
Administrative expenses professional fees incurred2020-06-30$30,245
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$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 appraiser2020-06-30No
Value of net income/loss2020-06-30$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)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$7,545,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$6,283,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$160,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$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 assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$1,264,297
Employer contributions (assets) at end of year2020-06-30$804,297
Employer contributions (assets) at beginning of year2020-06-30$751,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$387,880
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$291
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30CAPIN CROUSE LLP
Accountancy firm EIN2020-06-30363990892
2019 : DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$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 assets2019-06-30$0
Total of all expenses incurred2019-06-30$217,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$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 year2019-06-30$7,195,453
Value of total assets at beginning of year2019-06-30$6,253,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$23,430
Total interest from all sources2019-06-30$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 year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$228,271
Administrative expenses professional fees incurred2019-06-30$23,430
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$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)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$6,283,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$5,472,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$160,113
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$98,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$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 assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$751,483
Employer contributions (assets) at end of year2019-06-30$751,483
Employer contributions (assets) at beginning of year2019-06-30$681,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$194,495
Liabilities. Value of benefit claims payable at end of year2019-06-30$291
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30CAPIN CROUSE LLP
Accountancy firm EIN2019-06-30363990892
2018 : DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$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 assets2018-06-30$0
Total of all expenses incurred2018-06-30$283,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$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 year2018-06-30$6,253,306
Value of total assets at beginning of year2018-06-30$5,493,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$10,708
Total interest from all sources2018-06-30$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 year2018-06-30No
Administrative expenses professional fees incurred2018-06-30$10,708
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$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)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$5,472,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$4,822,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$98,746
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$78,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$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 assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$681,802
Employer contributions (assets) at end of year2018-06-30$681,802
Employer contributions (assets) at beginning of year2018-06-30$593,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$272,976
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30CAPIN CROUSE, LLP
Accountancy firm EIN2018-06-30363990892
2017 : DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$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 assets2017-06-30$0
Total of all expenses incurred2017-06-30$131,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$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 year2017-06-30$5,493,511
Value of total assets at beginning of year2017-06-30$4,578,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$9,944
Total interest from all sources2017-06-30$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 year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$134,785
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$318
Liabilities. Value of operating payables at beginning of year2017-06-30$751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$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)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$4,822,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$3,970,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$78,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$184,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$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 assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$593,169
Employer contributions (assets) at end of year2017-06-30$593,169
Employer contributions (assets) at beginning of year2017-06-30$423,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$121,590
Contract administrator fees2017-06-30$9,944
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30CAPIN CROUSE
Accountancy firm EIN2017-06-30363990892
2016 : DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$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 assets2016-06-30$0
Total of all expenses incurred2016-06-30$109,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$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 year2016-06-30$4,578,145
Value of total assets at beginning of year2016-06-30$4,155,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$9,814
Total interest from all sources2016-06-30$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 year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$9,814
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$750,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Liabilities. Value of operating payables at end of year2016-06-30$751
Liabilities. Value of operating payables at beginning of year2016-06-30$78
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$3,970,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$3,420,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$184,890
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$330,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$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 assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$423,234
Employer contributions (assets) at end of year2016-06-30$423,234
Employer contributions (assets) at beginning of year2016-06-30$404,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$99,587
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30CAPIN CROUSE
Accountancy firm EIN2016-06-30363990892
2015 : DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$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 assets2015-06-30$0
Total of all expenses incurred2015-06-30$165,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$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 year2015-06-30$4,155,319
Value of total assets at beginning of year2015-06-30$3,950,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$9,833
Total interest from all sources2015-06-30$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 year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$100,831
Administrative expenses professional fees incurred2015-06-30$9,833
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Liabilities. Value of operating payables at end of year2015-06-30$78
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$3,420,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$3,051,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$330,168
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$157,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$157,776
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-135,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$404,360
Employer contributions (assets) at end of year2015-06-30$404,360
Employer contributions (assets) at beginning of year2015-06-30$741,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$155,592
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30CAPIN CROUSE, LLP
Accountancy firm EIN2015-06-30363990892
2014 : DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$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 assets2014-06-30$0
Total of all expenses incurred2014-06-30$30,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$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 year2014-06-30$3,950,646
Value of total assets at beginning of year2014-06-30$3,277,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$5,074
Total interest from all sources2014-06-30$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 year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$91,594
Administrative expenses professional fees incurred2014-06-30$5,074
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Liabilities. Value of operating payables at beginning of year2014-06-30$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 appraiser2014-06-30No
Value of net income/loss2014-06-30$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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$3,051,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$2,714,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$157,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$194,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$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 assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$373,391
Employer contributions (assets) at end of year2014-06-30$741,161
Employer contributions (assets) at beginning of year2014-06-30$367,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$25,077
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$0
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30CAPIN CROUSE, LLP
Accountancy firm EIN2014-06-30363990892
2013 : DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$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 assets2013-06-30$0
Total of all expenses incurred2013-06-30$195,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$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 year2013-06-30$3,277,141
Value of total assets at beginning of year2013-06-30$2,907,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$13,112
Total interest from all sources2013-06-30$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 year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$114,578
Administrative expenses professional fees incurred2013-06-30$13,112
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Liabilities. Value of operating payables at end of year2013-06-30$10,505
Liabilities. Value of operating payables at beginning of year2013-06-30$170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$2,714,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$2,344,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$194,618
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$186,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$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 assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$367,770
Employer contributions (assets) at end of year2013-06-30$367,770
Employer contributions (assets) at beginning of year2013-06-30$376,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$182,443
Liabilities. Value of benefit claims payable at end of year2013-06-30$0
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30CAPIN CROUSE, LLP
Accountancy firm EIN2013-06-30363990892
2012 : DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-67,603
Total unrealized appreciation/depreciation of assets2012-06-30$-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 assets2012-06-30$0
Total of all expenses incurred2012-06-30$75,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$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 year2012-06-30$2,907,870
Value of total assets at beginning of year2012-06-30$2,601,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$6,391
Total interest from all sources2012-06-30$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 year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$75,104
Administrative expenses professional fees incurred2012-06-30$6,370
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Administrative expenses (other) incurred2012-06-30$21
Liabilities. Value of operating payables at end of year2012-06-30$170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$2,344,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$1,861,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$186,216
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$386,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$386,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$376,928
Employer contributions (assets) at end of year2012-06-30$376,928
Employer contributions (assets) at beginning of year2012-06-30$353,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$69,026
Contract administrator fees2012-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$2,600
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30CAPIN CROUSE, LLP
Accountancy firm EIN2012-06-30363990892
2011 : DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$267,784
Total unrealized appreciation/depreciation of assets2011-06-30$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 assets2011-06-30$0
Total of all expenses incurred2011-06-30$116,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$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 year2011-06-30$2,601,288
Value of total assets at beginning of year2011-06-30$2,026,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$11,235
Total interest from all sources2011-06-30$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 year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$73,618
Administrative expenses professional fees incurred2011-06-30$11,235
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$750,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$1,861,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$1,629,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$386,151
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$30,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$30,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$353,586
Employer contributions (assets) at end of year2011-06-30$353,586
Employer contributions (assets) at beginning of year2011-06-30$366,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$104,873
Liabilities. Value of benefit claims payable at end of year2011-06-30$2,600
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$6,830
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30CAPIN CROUSE, LLP
Accountancy firm EIN2011-06-30363990892

Form 5500 Responses for DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN

2022: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedYes
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: DALLAS THEOLOGICAL SEMINARY RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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