401k Plan data: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST plan

HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 401k Plan overview

Plan Name	HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST
Plan identification number	001

HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
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

HEFREN-TILLOTSON, INC. has sponsored the creation of one or more 401k plans.

Company Name: HEFREN-TILLOTSON, INC.

Employer identification number (EIN): 251121408

NAIC Classification: 523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 JOSEPH NIESSLEIN 2023-02-02 JOSEPH NIESSLEIN 2023-02-02
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JOSEPH M NIESSLEIN JOSEPH M NIESSLEIN 2018-10-11
001 2016-01-01 JOSEPH NIESSLEIN JOSEPH NIESSLEIN 2017-10-05
001 2015-01-01 JOSEPH NIESSLEIN JOSEPH NIESSLEIN 2016-09-14
001 2014-01-01 JOSEPH NIESSLEIN JOSEPH NIESSLEIN 2015-09-03
001 2013-01-01 JOSEPH NIESSLEIN JOSEPH NIESSLEIN 2014-10-07
001 2012-01-01 JOSEPH NIESSLEIN JOSEPH NIESSLEIN 2013-08-27
001 2011-01-01 JOSEPH NIESSLEIN
001 2010-01-01 JOSEPH NIESSLEIN
001 2009-01-01 JOSEPH NIESSLEIN
001 2009-01-01 JOSEPH NIESSLEIN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	JOSEPH NIESSLEIN	2023-02-02	JOSEPH NIESSLEIN	2023-02-02
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	JOSEPH M NIESSLEIN		JOSEPH M NIESSLEIN	2018-10-11
001	2016-01-01	JOSEPH NIESSLEIN		JOSEPH NIESSLEIN	2017-10-05
001	2015-01-01	JOSEPH NIESSLEIN		JOSEPH NIESSLEIN	2016-09-14
001	2014-01-01	JOSEPH NIESSLEIN		JOSEPH NIESSLEIN	2015-09-03
001	2013-01-01	JOSEPH NIESSLEIN		JOSEPH NIESSLEIN	2014-10-07
001	2012-01-01	JOSEPH NIESSLEIN		JOSEPH NIESSLEIN	2013-08-27
001	2011-01-01	JOSEPH NIESSLEIN
001	2010-01-01	JOSEPH NIESSLEIN
001	2009-01-01	JOSEPH NIESSLEIN
001	2009-01-01	JOSEPH NIESSLEIN

Plan Statistics for HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST

401k plan membership statisitcs for HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST

Measure Date Value
2022: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 277
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 275
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 251
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 24
Total of all active and inactive participants 2021-01-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 275
Number of participants with account balances 2021-01-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 275
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 244
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 28
Total of all active and inactive participants 2020-01-01 272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 274
Number of participants with account balances 2020-01-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 259
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 248
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 23
Total of all active and inactive participants 2019-01-01 271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 272
Number of participants with account balances 2019-01-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 236
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 236
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 21
Total of all active and inactive participants 2018-01-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 257
Number of participants with account balances 2018-01-01 257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 222
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 227
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 9
Total of all active and inactive participants 2017-01-01 236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 236
Number of participants with account balances 2017-01-01 236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 214
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 7
Total of all active and inactive participants 2016-01-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 221
Number of participants with account balances 2016-01-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 198
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 12
Total of all active and inactive participants 2015-01-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 210
Number of participants with account balances 2015-01-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 193
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 194
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 11
Total of all active and inactive participants 2014-01-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 205
Number of participants with account balances 2014-01-01 205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 180
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 11
Total of all active and inactive participants 2013-01-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 191
Number of participants with account balances 2013-01-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 164
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 16
Total of all active and inactive participants 2012-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 182
Number of participants with account balances 2012-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 151
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 15
Total of all active and inactive participants 2011-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 168
Number of participants with account balances 2011-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 147
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 16
Total of all active and inactive participants 2010-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 164
Number of participants with account balances 2010-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 136
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 20
Total of all active and inactive participants 2009-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 157
Number of participants with account balances 2009-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	277
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	275
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	251
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	24
Total of all active and inactive participants	2021-01-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	275
Number of participants with account balances	2021-01-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	275
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	244
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	28
Total of all active and inactive participants	2020-01-01	272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	274
Number of participants with account balances	2020-01-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	259
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	248
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	23
Total of all active and inactive participants	2019-01-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	272
Number of participants with account balances	2019-01-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	236
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	21
Total of all active and inactive participants	2018-01-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	257
Number of participants with account balances	2018-01-01	257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	222
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	227
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	9
Total of all active and inactive participants	2017-01-01	236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	236
Number of participants with account balances	2017-01-01	236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	214
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	7
Total of all active and inactive participants	2016-01-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	221
Number of participants with account balances	2016-01-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	198
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	12
Total of all active and inactive participants	2015-01-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	210
Number of participants with account balances	2015-01-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	193
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	194
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	11
Total of all active and inactive participants	2014-01-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	205
Number of participants with account balances	2014-01-01	205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	180
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	11
Total of all active and inactive participants	2013-01-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	191
Number of participants with account balances	2013-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	164
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	16
Total of all active and inactive participants	2012-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	182
Number of participants with account balances	2012-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	151
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	15
Total of all active and inactive participants	2011-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	168
Number of participants with account balances	2011-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	147
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	16
Total of all active and inactive participants	2010-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	164
Number of participants with account balances	2010-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	136
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	20
Total of all active and inactive participants	2009-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	157
Number of participants with account balances	2009-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST

Measure	Date	Value
2022 : HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2022 401k financial data
Total transfer of assets from this plan	2022-09-06	$112,530
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-06	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-06	$100
Total income from all sources (including contributions)	2022-09-06	$-15,248,368
Total of all expenses incurred	2022-09-06	$95,341,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-06	$95,296,985
Value of total corrective distributions	2022-09-06	$1,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-06	$2,349,385
Value of total assets at end of year	2022-09-06	$0
Value of total assets at beginning of year	2022-09-06	$110,702,565
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-06	$43,545
Total interest from all sources	2022-09-06	$3,886
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-06	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-09-06	$0
Was this plan covered by a fidelity bond	2022-09-06	Yes
Value of fidelity bond cover	2022-09-06	$2,000,000
If this is an individual account plan, was there a blackout period	2022-09-06	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-06	No
Contributions received from participants	2022-09-06	$1,325,167
Participant contributions at end of year	2022-09-06	$0
Participant contributions at beginning of year	2022-09-06	$263,652
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-09-06	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-09-06	$100
Other income not declared elsewhere	2022-09-06	$25,119
Administrative expenses (other) incurred	2022-09-06	$600
Total non interest bearing cash at end of year	2022-09-06	$0
Total non interest bearing cash at beginning of year	2022-09-06	$8,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-06	No
Value of net income/loss	2022-09-06	$-110,589,935
Value of net assets at end of year (total assets less liabilities)	2022-09-06	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-09-06	$110,702,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-06	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-06	No
Were any leases to which the plan was party in default or uncollectible	2022-09-06	No
Investment advisory and management fees	2022-09-06	$42,945
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-06	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-06	$106,829,602
Interest on participant loans	2022-09-06	$3,886
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-06	$-17,626,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-06	No
Was there a failure to transmit to the plan any participant contributions	2022-09-06	No
Has the plan failed to provide any benefit when due under the plan	2022-09-06	No
Contributions received in cash from employer	2022-09-06	$1,024,218
Employer contributions (assets) at end of year	2022-09-06	$0
Employer contributions (assets) at beginning of year	2022-09-06	$3,600,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-06	$95,296,985
Did the plan have assets held for investment	2022-09-06	No
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	2022-09-06	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-06	Yes
Opinion of an independent qualified public accountant for this plan	2022-09-06	Unqualified
Accountancy firm name	2022-09-06	LALLY & CO., LLC
Accountancy firm EIN	2022-09-06	251846963
2021 : HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$9,727
Total income from all sources (including contributions)	2021-12-31	$20,601,996
Total of all expenses incurred	2021-12-31	$1,503,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,487,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$6,843,625
Value of total assets at end of year	2021-12-31	$110,702,565
Value of total assets at beginning of year	2021-12-31	$91,613,269
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$15,553
Total interest from all sources	2021-12-31	$13,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,835,048
Participant contributions at end of year	2021-12-31	$263,652
Participant contributions at beginning of year	2021-12-31	$353,138
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$407,894
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$9,727
Other income not declared elsewhere	2021-12-31	$32,092
Administrative expenses (other) incurred	2021-12-31	$2,038
Total non interest bearing cash at end of year	2021-12-31	$8,628
Total non interest bearing cash at beginning of year	2021-12-31	$4,075
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	$19,098,923
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$110,702,465
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$91,603,542
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
Investment advisory and management fees	2021-12-31	$13,515
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$106,829,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$88,121,798
Interest on participant loans	2021-12-31	$13,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$13,712,860
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	$3,600,683
Employer contributions (assets) at end of year	2021-12-31	$3,600,683
Employer contributions (assets) at beginning of year	2021-12-31	$3,134,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,487,520
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	LALLY & CO., LLC
Accountancy firm EIN	2021-12-31	251846963
2020 : HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$9,727
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$4,076
Total income from all sources (including contributions)	2020-12-31	$19,845,477
Total of all expenses incurred	2020-12-31	$1,684,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,663,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,770,084
Value of total assets at end of year	2020-12-31	$91,613,269
Value of total assets at beginning of year	2020-12-31	$73,446,365
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$21,150
Total interest from all sources	2020-12-31	$22,233
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	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,616,816
Participant contributions at end of year	2020-12-31	$353,138
Participant contributions at beginning of year	2020-12-31	$516,061
Participant contributions at beginning of year	2020-12-31	$68,262
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$19,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$9,727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$4,076
Other income not declared elsewhere	2020-12-31	$18,475
Administrative expenses (other) incurred	2020-12-31	$2,675
Total non interest bearing cash at end of year	2020-12-31	$4,075
Total non interest bearing cash at beginning of year	2020-12-31	$4,075
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	$18,161,253
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$91,603,542
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$73,442,289
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
Investment advisory and management fees	2020-12-31	$18,475
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$88,121,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$69,874,727
Interest on participant loans	2020-12-31	$22,233
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$14,034,685
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	$3,134,258
Employer contributions (assets) at end of year	2020-12-31	$3,134,258
Employer contributions (assets) at beginning of year	2020-12-31	$2,983,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,663,074
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	Unqualified
Accountancy firm name	2020-12-31	LALLY & CO., LLC
Accountancy firm EIN	2020-12-31	251846963
2019 : HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$4,076
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$4,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$12,115
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$12,115
Total income from all sources (including contributions)	2019-12-31	$18,616,442
Total income from all sources (including contributions)	2019-12-31	$18,616,442
Total of all expenses incurred	2019-12-31	$1,117,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,082,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,082,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,524,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,524,679
Value of total assets at end of year	2019-12-31	$73,446,365
Value of total assets at end of year	2019-12-31	$73,446,365
Value of total assets at beginning of year	2019-12-31	$55,955,575
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$34,932
Total interest from all sources	2019-12-31	$29,514
Total interest from all sources	2019-12-31	$29,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,361,014
Contributions received from participants	2019-12-31	$2,361,014
Participant contributions at end of year	2019-12-31	$516,061
Participant contributions at end of year	2019-12-31	$516,061
Participant contributions at beginning of year	2019-12-31	$551,990
Participant contributions at beginning of year	2019-12-31	$551,990
Participant contributions at end of year	2019-12-31	$68,262
Participant contributions at end of year	2019-12-31	$68,262
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$180,425
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$180,425
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$4,076
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$4,076
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$12,115
Other income not declared elsewhere	2019-12-31	$32,000
Other income not declared elsewhere	2019-12-31	$32,000
Administrative expenses (other) incurred	2019-12-31	$2,888
Total non interest bearing cash at end of year	2019-12-31	$4,075
Total non interest bearing cash at end of year	2019-12-31	$4,075
Total non interest bearing cash at beginning of year	2019-12-31	$10,014
Total non interest bearing cash at beginning of year	2019-12-31	$10,014
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
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	$17,498,829
Value of net income/loss	2019-12-31	$17,498,829
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$73,442,289
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$73,442,289
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$55,943,460
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$55,943,460
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Investment advisory and management fees	2019-12-31	$32,044
Investment advisory and management fees	2019-12-31	$32,044
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$69,874,727
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$69,874,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$52,608,112
Interest on participant loans	2019-12-31	$29,514
Interest on participant loans	2019-12-31	$29,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$13,030,249
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$13,030,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$2,983,240
Contributions received in cash from employer	2019-12-31	$2,983,240
Employer contributions (assets) at end of year	2019-12-31	$2,983,240
Employer contributions (assets) at end of year	2019-12-31	$2,983,240
Employer contributions (assets) at beginning of year	2019-12-31	$2,785,459
Employer contributions (assets) at beginning of year	2019-12-31	$2,785,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,082,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,082,681
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	LALLY & CO., LLC
Accountancy firm name	2019-12-31	LALLY & CO., LLC
Accountancy firm EIN	2019-12-31	251846963
Accountancy firm EIN	2019-12-31	251846963
2018 : HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$12,115
Total income from all sources (including contributions)	2018-12-31	$2,039,513
Total of all expenses incurred	2018-12-31	$7,589,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$7,556,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$5,366,630
Value of total assets at end of year	2018-12-31	$55,955,575
Value of total assets at beginning of year	2018-12-31	$61,493,011
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$32,797
Total interest from all sources	2018-12-31	$24,829
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	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,146,833
Participant contributions at end of year	2018-12-31	$551,990
Participant contributions at beginning of year	2018-12-31	$494,237
Participant contributions at beginning of year	2018-12-31	$1,800
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$434,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$12,115
Other income not declared elsewhere	2018-12-31	$28,309
Administrative expenses (other) incurred	2018-12-31	$32,797
Total non interest bearing cash at end of year	2018-12-31	$10,014
Total non interest bearing cash at beginning of year	2018-12-31	$76,946
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	$-5,549,551
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$55,943,460
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$61,493,011
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	$52,608,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$57,713,753
Interest on participant loans	2018-12-31	$24,517
Interest earned on other investments	2018-12-31	$312
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,380,255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$2,785,459
Employer contributions (assets) at end of year	2018-12-31	$2,785,459
Employer contributions (assets) at beginning of year	2018-12-31	$2,510,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$7,556,267
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$695,629
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
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	LALLY & CO., LLC
Accountancy firm EIN	2018-12-31	251846963
2017 : HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$15,803,664
Total of all expenses incurred	2017-12-31	$10,975,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$10,945,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,939,666
Value of total assets at end of year	2017-12-31	$61,493,011
Value of total assets at beginning of year	2017-12-31	$56,664,603
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$29,878
Total interest from all sources	2017-12-31	$17,669
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$84,361
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	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,949,624
Participant contributions at end of year	2017-12-31	$494,237
Participant contributions at beginning of year	2017-12-31	$325,344
Participant contributions at end of year	2017-12-31	$1,800
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$479,396
Other income not declared elsewhere	2017-12-31	$104,749
Administrative expenses (other) incurred	2017-12-31	$29,878
Total non interest bearing cash at end of year	2017-12-31	$76,946
Total non interest bearing cash at beginning of year	2017-12-31	$63,951
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	$4,828,408
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$61,493,011
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$56,664,603
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	$57,713,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$51,916,495
Interest on participant loans	2017-12-31	$17,669
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$10,657,219
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	$2,510,646
Employer contributions (assets) at end of year	2017-12-31	$2,510,646
Employer contributions (assets) at beginning of year	2017-12-31	$2,282,923
Income. Dividends from common stock	2017-12-31	$84,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$10,945,378
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$695,629
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$2,075,890
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	LALLY & CO., LLC
Accountancy firm EIN	2017-12-31	251846963
2016 : HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$8,517,518
Total of all expenses incurred	2016-12-31	$368,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$341,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,181,095
Value of total assets at end of year	2016-12-31	$56,664,603
Value of total assets at beginning of year	2016-12-31	$48,515,364
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$26,762
Total interest from all sources	2016-12-31	$11,490
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$286,162
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	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,799,736
Participant contributions at end of year	2016-12-31	$325,344
Participant contributions at beginning of year	2016-12-31	$242,077
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$98,436
Other income not declared elsewhere	2016-12-31	$88,284
Administrative expenses (other) incurred	2016-12-31	$26,762
Total non interest bearing cash at end of year	2016-12-31	$63,951
Total non interest bearing cash at beginning of year	2016-12-31	$51,220
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$8,149,239
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$56,664,603
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$48,515,364
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	$51,916,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$43,941,606
Interest on participant loans	2016-12-31	$11,490
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,950,487
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	$2,282,923
Employer contributions (assets) at end of year	2016-12-31	$2,282,923
Employer contributions (assets) at beginning of year	2016-12-31	$2,238,523
Income. Dividends from common stock	2016-12-31	$286,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$341,517
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$2,075,890
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$2,041,938
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	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	LALLY & CO., LLC
Accountancy firm EIN	2016-12-31	251846963
2015 : HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$4,322,977
Total of all expenses incurred	2015-12-31	$58,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$28,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,178,521
Value of total assets at end of year	2015-12-31	$48,515,364
Value of total assets at beginning of year	2015-12-31	$44,250,388
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$29,399
Total interest from all sources	2015-12-31	$9,812
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$281,312
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	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,785,414
Participant contributions at end of year	2015-12-31	$242,077
Participant contributions at beginning of year	2015-12-31	$230,435
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$154,584
Other income not declared elsewhere	2015-12-31	$79,213
Administrative expenses (other) incurred	2015-12-31	$29,399
Total non interest bearing cash at end of year	2015-12-31	$51,220
Total non interest bearing cash at beginning of year	2015-12-31	$41,414
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	$4,264,976
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$48,515,364
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$44,250,388
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	$43,941,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$39,943,563
Interest on participant loans	2015-12-31	$9,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-225,881
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	$2,238,523
Employer contributions (assets) at end of year	2015-12-31	$2,238,523
Employer contributions (assets) at beginning of year	2015-12-31	$2,094,892
Income. Dividends from common stock	2015-12-31	$281,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$28,602
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$2,041,938
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$1,940,084
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	LALLY & CO., LLC
Accountancy firm EIN	2015-12-31	251846963
2014 : HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$5,963,774
Total of all expenses incurred	2014-12-31	$2,374,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,344,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,760,907
Value of total assets at end of year	2014-12-31	$44,250,388
Value of total assets at beginning of year	2014-12-31	$40,660,788
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$29,729
Total interest from all sources	2014-12-31	$7,979
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$271,612
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	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,600,744
Participant contributions at end of year	2014-12-31	$230,435
Participant contributions at beginning of year	2014-12-31	$188,748
Participant contributions at beginning of year	2014-12-31	$729
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$65,271
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$12,726
Other income not declared elsewhere	2014-12-31	$69,859
Administrative expenses (other) incurred	2014-12-31	$29,729
Total non interest bearing cash at end of year	2014-12-31	$41,414
Total non interest bearing cash at beginning of year	2014-12-31	$11,926
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	$3,589,600
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$44,250,388
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$40,660,788
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	$39,943,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$36,731,017
Interest on participant loans	2014-12-31	$7,979
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,853,417
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	$2,094,892
Employer contributions (assets) at end of year	2014-12-31	$2,094,892
Employer contributions (assets) at beginning of year	2014-12-31	$1,882,262
Income. Dividends from common stock	2014-12-31	$271,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,344,445
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$1,940,084
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$1,833,380
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	LALLY & CO., LLC
Accountancy firm EIN	2014-12-31	251846963
2013 : HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$9,963,745
Total of all expenses incurred	2013-12-31	$1,426,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,361,714
Expenses. Certain deemed distributions of participant loans	2013-12-31	$33,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,330,873
Value of total assets at end of year	2013-12-31	$40,660,788
Value of total assets at beginning of year	2013-12-31	$32,123,973
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$31,854
Total interest from all sources	2013-12-31	$6,906
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$257,061
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	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,431,432
Participant contributions at end of year	2013-12-31	$188,748
Participant contributions at beginning of year	2013-12-31	$210,081
Participant contributions at end of year	2013-12-31	$729
Participant contributions at beginning of year	2013-12-31	$711
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$17,179
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$12,726
Other income not declared elsewhere	2013-12-31	$56,068
Administrative expenses (other) incurred	2013-12-31	$31,854
Total non interest bearing cash at end of year	2013-12-31	$11,926
Total non interest bearing cash at beginning of year	2013-12-31	$9,638
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	$8,536,815
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$40,660,788
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$32,123,973
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	$36,731,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$28,472,171
Interest on participant loans	2013-12-31	$6,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$6,312,837
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	$1,882,262
Employer contributions (assets) at end of year	2013-12-31	$1,882,262
Employer contributions (assets) at beginning of year	2013-12-31	$1,661,043
Income. Dividends from common stock	2013-12-31	$257,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,361,714
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$1,833,380
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$1,770,329
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	LALLY & CO., LLC
Accountancy firm EIN	2013-12-31	251846963
2012 : HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$7,043,457
Total of all expenses incurred	2012-12-31	$930,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$894,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,947,924
Value of total assets at end of year	2012-12-31	$32,123,973
Value of total assets at beginning of year	2012-12-31	$26,011,500
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$36,509
Total interest from all sources	2012-12-31	$5,920
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$315,264
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	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,276,625
Participant contributions at end of year	2012-12-31	$210,081
Participant contributions at beginning of year	2012-12-31	$133,043
Participant contributions at end of year	2012-12-31	$711
Participant contributions at beginning of year	2012-12-31	$1,302
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$10,256
Other income not declared elsewhere	2012-12-31	$45,612
Administrative expenses (other) incurred	2012-12-31	$36,509
Total non interest bearing cash at end of year	2012-12-31	$9,638
Total non interest bearing cash at beginning of year	2012-12-31	$4,702
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	$6,112,473
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$32,123,973
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$26,011,500
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	$28,472,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$22,634,198
Interest on participant loans	2012-12-31	$5,920
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,728,737
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	$1,661,043
Employer contributions (assets) at end of year	2012-12-31	$1,661,043
Employer contributions (assets) at beginning of year	2012-12-31	$1,545,532
Income. Dividends from common stock	2012-12-31	$315,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$894,475
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$1,770,329
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$1,692,723
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	LALLY & CO., LLC
Accountancy firm EIN	2012-12-31	251846963
2011 : HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2011 401k financial data
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	$2,030,746
Total of all expenses incurred	2011-12-31	$2,071,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,029,952
Expenses. Certain deemed distributions of participant loans	2011-12-31	$2,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,685,978
Value of total assets at end of year	2011-12-31	$26,011,500
Value of total assets at beginning of year	2011-12-31	$26,052,397
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$39,251
Total interest from all sources	2011-12-31	$5,581
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$126,105
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	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,133,067
Participant contributions at end of year	2011-12-31	$133,043
Participant contributions at beginning of year	2011-12-31	$139,634
Participant contributions at end of year	2011-12-31	$1,302
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$7,379
Other income not declared elsewhere	2011-12-31	$43,540
Administrative expenses (other) incurred	2011-12-31	$39,251
Total non interest bearing cash at end of year	2011-12-31	$4,702
Total non interest bearing cash at beginning of year	2011-12-31	$4,657
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	$-40,897
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$26,011,500
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$26,052,397
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	$22,634,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$23,792,110
Interest on participant loans	2011-12-31	$5,581
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-830,458
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	$1,545,532
Employer contributions (assets) at end of year	2011-12-31	$1,545,532
Employer contributions (assets) at beginning of year	2011-12-31	$459,527
Income. Dividends from common stock	2011-12-31	$126,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,029,952
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$1,692,723
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$1,656,469
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	LALLY & CO., LLC
Accountancy firm EIN	2011-12-31	251846963
2010 : HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$4,510,491
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,827,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,791,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,519,626
Value of total assets at end of year	2010-12-31	$26,052,397
Value of total assets at beginning of year	2010-12-31	$23,369,243
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$35,459
Total interest from all sources	2010-12-31	$4,470
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$268,829
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	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,059,915
Participant contributions at end of year	2010-12-31	$139,634
Participant contributions at beginning of year	2010-12-31	$87,111
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$184
Other income not declared elsewhere	2010-12-31	$35,216
Administrative expenses (other) incurred	2010-12-31	$35,459
Total non interest bearing cash at end of year	2010-12-31	$4,657
Total non interest bearing cash at beginning of year	2010-12-31	$4,900
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	$2,683,154
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$26,052,397
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$23,369,243
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	$23,792,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$21,191,046
Interest on participant loans	2010-12-31	$4,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,682,350
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	$459,527
Employer contributions (assets) at end of year	2010-12-31	$459,527
Employer contributions (assets) at beginning of year	2010-12-31	$344,314
Income. Dividends from common stock	2010-12-31	$268,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,791,878
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$1,656,469
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$1,741,872
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	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	LALLY & CO., LLC
Accountancy firm EIN	2010-12-31	251846963

Form 5500 Responses for HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST

2022: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	Yes
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: HEFREN-TILLOTSON, INC. RETIREMENT INCOME PLAN AND TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HEFREN-TILLOTSON, INC.
Employer identification number (EIN):	251121408
NAIC Classification:	523900