TEXAS COLLEGE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TEXAS COLLEGE 403(B) DC PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-228,375 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $295,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $295,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $273,652 |
Value of total assets at end of year | 2022-12-31 | $3,659,402 |
Value of total assets at beginning of year | 2022-12-31 | $4,183,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $33,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $177,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-524,016 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,659,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,183,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,599,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,231,412 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $203,559 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $179,407 |
Interest earned on other investments | 2022-12-31 | $33,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $855,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $772,599 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $49,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-550,508 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $14,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $96,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $245,790 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PHILLIP C. MAY P.C. |
Accountancy firm EIN | 2022-12-31 | 800794417 |
2021 : TEXAS COLLEGE 403(B) DC PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $696,276 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $128,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $128,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $256,432 |
Value of total assets at end of year | 2021-12-31 | $4,183,418 |
Value of total assets at beginning of year | 2021-12-31 | $3,615,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $28,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $168,233 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $567,506 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,183,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,615,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,231,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,665,878 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $179,407 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $155,428 |
Interest on participant loans | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $28,563 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $772,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $794,606 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $60,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $384,387 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $26,894 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $88,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $68,562 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MURPHY AND COMPANY, P. C. |
Accountancy firm EIN | 2021-12-31 | 581910650 |
2020 : TEXAS COLLEGE 403(B) DC PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $618,029 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $325,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $325,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $240,204 |
Value of total assets at end of year | 2020-12-31 | $3,615,912 |
Value of total assets at beginning of year | 2020-12-31 | $3,323,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $30,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $151,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,433 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $292,238 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,615,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,323,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,665,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,441,947 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $155,428 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $135,269 |
Interest earned on other investments | 2020-12-31 | $30,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $794,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $746,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $348,674 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $86,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $325,791 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PHILLIP C. MAY P.C. |
Accountancy firm EIN | 2020-12-31 | 800794417 |
2019 : TEXAS COLLEGE 403(B) DC PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $679,857 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $181,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $181,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $264,179 |
Value of total assets at end of year | 2019-12-31 | $3,323,674 |
Value of total assets at beginning of year | 2019-12-31 | $2,825,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $29,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $163,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $497,974 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,323,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,825,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,441,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,995,330 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $135,269 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $119,664 |
Interest earned on other investments | 2019-12-31 | $29,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $746,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $710,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $379,742 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $100,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $181,883 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PHILLIP C. MAY P.C. |
Accountancy firm EIN | 2019-12-31 | 800794417 |
2018 : TEXAS COLLEGE 403(B) DC PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $206,958 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $135,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $135,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $284,538 |
Value of total assets at end of year | 2018-12-31 | $2,825,700 |
Value of total assets at beginning of year | 2018-12-31 | $2,754,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $28,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $160,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $71,524 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,825,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,754,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,995,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,989,518 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $119,664 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $99,513 |
Interest earned on other investments | 2018-12-31 | $28,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $710,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $665,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-111,453 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $5,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $124,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $135,434 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PHILLIP C. MAY P.C. |
Accountancy firm EIN | 2018-12-31 | 800794417 |
2017 : TEXAS COLLEGE 403(B) DC PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $547,036 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $217,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $217,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $263,978 |
Value of total assets at end of year | 2017-12-31 | $2,754,176 |
Value of total assets at beginning of year | 2017-12-31 | $2,424,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $25,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $151,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,018 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $329,341 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,754,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,424,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,989,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,705,768 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $99,513 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $114,308 |
Interest earned on other investments | 2017-12-31 | $25,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $665,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $604,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $252,002 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $102,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $217,695 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PHILLIP C. MAY P.C. |
Accountancy firm EIN | 2017-12-31 | 800794417 |
2016 : TEXAS COLLEGE 403(B) DC PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $367,080 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $240,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $240,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $280,835 |
Value of total assets at end of year | 2016-12-31 | $2,424,835 |
Value of total assets at beginning of year | 2016-12-31 | $2,298,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $26,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $157,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,384 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $126,756 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,424,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,298,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,705,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,636,906 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $114,308 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $79,673 |
Interest earned on other investments | 2016-12-31 | $26,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $604,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $581,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $55,111 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $100,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $240,324 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ACKER & COMPANY |
Accountancy firm EIN | 2016-12-31 | 752835962 |
2015 : TEXAS COLLEGE 403(B) DC PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $270,532 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $124,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $124,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $240,575 |
Value of total assets at end of year | 2015-12-31 | $2,298,079 |
Value of total assets at beginning of year | 2015-12-31 | $2,151,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $24,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $132,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,006 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $146,340 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,298,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,151,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,636,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,459,556 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $79,673 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $62,851 |
Interest earned on other investments | 2015-12-31 | $24,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $581,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $629,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-397 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $5,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $98,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $124,192 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ACKER & COMPANY |
Accountancy firm EIN | 2015-12-31 | 752835962 |
2014 : TEXAS COLLEGE 403(B) DC PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $296,714 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $173,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $173,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $208,018 |
Value of total assets at end of year | 2014-12-31 | $2,151,739 |
Value of total assets at beginning of year | 2014-12-31 | $2,028,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $26,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $115,539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $123,225 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,151,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,028,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,459,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,351,807 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $62,851 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $47,720 |
Interest earned on other investments | 2014-12-31 | $26,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $629,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $628,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $55,371 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $92,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $173,489 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ACKER & COMPANY |
Accountancy firm EIN | 2014-12-31 | 752835962 |
2013 : TEXAS COLLEGE 403(B) DC PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $356,551 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $93,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $93,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $186,300 |
Value of total assets at end of year | 2013-12-31 | $2,028,514 |
Value of total assets at beginning of year | 2013-12-31 | $1,765,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $27,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $100,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $262,743 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,028,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,765,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,351,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,080,530 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $47,720 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $37,424 |
Interest earned on other investments | 2013-12-31 | $27,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $628,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $647,817 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $25,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $139,352 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $86,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $68,366 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ACKER & COMPANY |
Accountancy firm EIN | 2013-12-31 | 752835962 |
2012 : TEXAS COLLEGE 403(B) DC PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $292,540 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $92,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $92,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $182,787 |
Value of total assets at end of year | 2012-12-31 | $1,765,771 |
Value of total assets at beginning of year | 2012-12-31 | $1,565,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $25,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $101,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $200,032 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,765,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,565,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,080,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $895,287 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $37,424 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $33,371 |
Interest earned on other investments | 2012-12-31 | $25,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $647,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $637,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $80,378 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $81,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $92,508 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ACKER & COMPANY |
Accountancy firm EIN | 2012-12-31 | 752835962 |
2011 : TEXAS COLLEGE 403(B) DC PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $151,119 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $67,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $67,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $130,277 |
Value of total assets at end of year | 2011-12-31 | $1,565,739 |
Value of total assets at beginning of year | 2011-12-31 | $1,481,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $25,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $69,958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $84,034 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,565,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,481,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $895,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $823,320 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $33,371 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $26,543 |
Interest earned on other investments | 2011-12-31 | $25,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $637,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $631,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,486 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $3,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $60,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $67,085 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ACKER & COMPANY |
Accountancy firm EIN | 2011-12-31 | 752835962 |
2010 : TEXAS COLLEGE 403(B) DC PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $208,114 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $219,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $219,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $111,789 |
Value of total assets at end of year | 2010-12-31 | $1,481,705 |
Value of total assets at beginning of year | 2010-12-31 | $1,492,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $24,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $60,052 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-10,993 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,481,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,492,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $823,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $813,630 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $26,543 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $25,533 |
Interest earned on other investments | 2010-12-31 | $24,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $631,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $653,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $68,327 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $51,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $219,107 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ACKER & COMPANY |
Accountancy firm EIN | 2010-12-31 | 752835962 |
2009 : TEXAS COLLEGE 403(B) DC PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |