HUSTON-TILLOTSON UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUSTON-TILLOTSON UNIVERSITY 401K PLAN
Measure | Date | Value |
---|
2022 : HUSTON-TILLOTSON UNIVERSITY 401K PLAN 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $527 |
Total income from all sources (including contributions) | 2022-12-31 | $-945,214 |
Total of all expenses incurred | 2022-12-31 | $487,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $455,127 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $515,984 |
Value of total assets at end of year | 2022-12-31 | $7,068,349 |
Value of total assets at beginning of year | 2022-12-31 | $8,501,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,225 |
Total interest from all sources | 2022-12-31 | $29,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $77,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $77,720 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $272,329 |
Participant contributions at end of year | 2022-12-31 | $41,322 |
Participant contributions at beginning of year | 2022-12-31 | $64,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $43,205 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $230 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $75 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $527 |
Administrative expenses (other) incurred | 2022-12-31 | $29,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,432,490 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,068,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,500,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,697,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,833,507 |
Interest on participant loans | 2022-12-31 | $2,569 |
Interest earned on other investments | 2022-12-31 | $27,151 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $671,052 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,658,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,603,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-848,616 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-641,473 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-78,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $200,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $455,127 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | ATCHLEY AND ASSOCIATES LLP |
Accountancy firm EIN | 2022-12-31 | 742920819 |
2021 : HUSTON-TILLOTSON UNIVERSITY 401K PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $527 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $464 |
Total income from all sources (including contributions) | 2021-12-31 | $1,218,081 |
Total of all expenses incurred | 2021-12-31 | $842,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $829,764 |
Value of total corrective distributions | 2021-12-31 | $63 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $484,620 |
Value of total assets at end of year | 2021-12-31 | $8,501,366 |
Value of total assets at beginning of year | 2021-12-31 | $8,125,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,888 |
Total interest from all sources | 2021-12-31 | $26,813 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $280,346 |
Participant contributions at end of year | 2021-12-31 | $64,431 |
Participant contributions at beginning of year | 2021-12-31 | $61,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,331 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $75 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $90 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $464 |
Administrative expenses (other) incurred | 2021-12-31 | $12,888 |
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 | $375,366 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,500,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,125,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,833,507 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,506,607 |
Interest on participant loans | 2021-12-31 | $4,087 |
Interest earned on other investments | 2021-12-31 | $22,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,603,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,557,266 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $706,648 |
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 | Yes |
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 | $180,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $829,764 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | ATCHLEY AND ASSOCIATES LLP |
Accountancy firm EIN | 2021-12-31 | 742920819 |
2020 : HUSTON-TILLOTSON UNIVERSITY 401K PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $464 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,918,286 |
Total of all expenses incurred | 2020-12-31 | $255,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $240,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $443,257 |
Value of total assets at end of year | 2020-12-31 | $8,125,937 |
Value of total assets at beginning of year | 2020-12-31 | $6,462,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,017 |
Total interest from all sources | 2020-12-31 | $24,485 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $257,918 |
Participant contributions at end of year | 2020-12-31 | $61,974 |
Participant contributions at beginning of year | 2020-12-31 | $56,982 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $90 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $15,017 |
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 | $1,663,215 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,125,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,462,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,506,607 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,123,691 |
Interest on participant loans | 2020-12-31 | $2,874 |
Interest earned on other investments | 2020-12-31 | $21,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,557,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,281,585 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,450,544 |
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 | Yes |
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 | $185,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $240,054 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ATCHLEY AND ASSOCIATES LLP |
Accountancy firm EIN | 2020-12-31 | 742920819 |
2019 : HUSTON-TILLOTSON UNIVERSITY 401K PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $1,368,123 |
Total of all expenses incurred | 2019-12-31 | $249,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $227,779 |
Value of total corrective distributions | 2019-12-31 | $6,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $402,536 |
Value of total assets at end of year | 2019-12-31 | $6,462,258 |
Value of total assets at beginning of year | 2019-12-31 | $5,343,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,653 |
Total interest from all sources | 2019-12-31 | $23,141 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $227,670 |
Participant contributions at end of year | 2019-12-31 | $56,982 |
Participant contributions at beginning of year | 2019-12-31 | $81,186 |
Administrative expenses (other) incurred | 2019-12-31 | $15,653 |
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 | $1,118,274 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,462,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,343,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,123,691 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,082,790 |
Interest on participant loans | 2019-12-31 | $3,578 |
Interest earned on other investments | 2019-12-31 | $19,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,281,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,180,008 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $942,446 |
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 | Yes |
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 | $174,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $227,779 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ATCHLEY AND ASSOCIATES LLP |
Accountancy firm EIN | 2019-12-31 | 742920819 |
2018 : HUSTON-TILLOTSON UNIVERSITY 401K PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $282,479 |
Total of all expenses incurred | 2018-12-31 | $490,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $461,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $444,154 |
Value of total assets at end of year | 2018-12-31 | $5,343,984 |
Value of total assets at beginning of year | 2018-12-31 | $5,552,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,158 |
Total interest from all sources | 2018-12-31 | $17,736 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $216,824 |
Participant contributions at end of year | 2018-12-31 | $81,186 |
Participant contributions at beginning of year | 2018-12-31 | $98,872 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $13,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,884 |
Administrative expenses (other) incurred | 2018-12-31 | $29,158 |
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 | $-208,503 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,343,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,552,487 |
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 pooled separate accounts at end of year | 2018-12-31 | $4,082,790 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,346,760 |
Interest on participant loans | 2018-12-31 | $2,853 |
Interest earned on other investments | 2018-12-31 | $14,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,180,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,079,417 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-179,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $194,446 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $461,824 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ATCHLEY AND ASSOCIATES LLP |
Accountancy firm EIN | 2018-12-31 | 742920819 |
2017 : HUSTON-TILLOTSON UNIVERSITY 401K PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,090,128 |
Total of all expenses incurred | 2017-12-31 | $516,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $476,317 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $403,509 |
Value of total assets at end of year | 2017-12-31 | $5,552,487 |
Value of total assets at beginning of year | 2017-12-31 | $4,978,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,093 |
Total interest from all sources | 2017-12-31 | $16,470 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $218,637 |
Participant contributions at end of year | 2017-12-31 | $98,872 |
Participant contributions at beginning of year | 2017-12-31 | $83,755 |
Participant contributions at end of year | 2017-12-31 | $13,616 |
Administrative expenses (other) incurred | 2017-12-31 | $28,093 |
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 | $573,848 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,552,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,978,639 |
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 pooled separate accounts at end of year | 2017-12-31 | $4,346,760 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,819,596 |
Interest on participant loans | 2017-12-31 | $4,128 |
Interest earned on other investments | 2017-12-31 | $12,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,079,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,075,288 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $670,149 |
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 | Yes |
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 | $184,872 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $476,317 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ATCHLEY AND ASSOCIATES LLP |
Accountancy firm EIN | 2017-12-31 | 742920819 |
2016 : HUSTON-TILLOTSON UNIVERSITY 401K PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $736,665 |
Total of all expenses incurred | 2016-12-31 | $744,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $707,874 |
Value of total corrective distributions | 2016-12-31 | $9,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $454,600 |
Value of total assets at end of year | 2016-12-31 | $4,978,639 |
Value of total assets at beginning of year | 2016-12-31 | $4,986,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,488 |
Total interest from all sources | 2016-12-31 | $2,266 |
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 | $244,247 |
Participant contributions at end of year | 2016-12-31 | $83,755 |
Participant contributions at beginning of year | 2016-12-31 | $41,182 |
Other income not declared elsewhere | 2016-12-31 | $12,950 |
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 | $-7,635 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,978,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,986,274 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,819,596 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,847,330 |
Interest on participant loans | 2016-12-31 | $2,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,075,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,097,762 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $266,849 |
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 | $210,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $707,874 |
Contract administrator fees | 2016-12-31 | $26,488 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ATCHLEY AND ASSOCIATES LLP |
Accountancy firm EIN | 2016-12-31 | 742920819 |
2015 : HUSTON-TILLOTSON UNIVERSITY 401K PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $451,225 |
Total of all expenses incurred | 2015-12-31 | $254,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $218,249 |
Value of total corrective distributions | 2015-12-31 | $10,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $478,737 |
Value of total assets at end of year | 2015-12-31 | $4,986,274 |
Value of total assets at beginning of year | 2015-12-31 | $4,790,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,143 |
Total interest from all sources | 2015-12-31 | $1,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,350 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $259,400 |
Participant contributions at end of year | 2015-12-31 | $41,182 |
Participant contributions at beginning of year | 2015-12-31 | $30,293 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,882 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $12,611 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $196,271 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,986,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,790,003 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $24,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,847,330 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,876,491 |
Interest on participant loans | 2015-12-31 | $1,303 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,097,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $883,219 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-41,426 |
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 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $211,455 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $218,249 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ATCHLEY AND ASSOCIATES LLP |
Accountancy firm EIN | 2015-12-31 | 742920819 |
2014 : HUSTON-TILLOTSON UNIVERSITY 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $672,761 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $267,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $234,680 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $147 |
Value of total corrective distributions | 2014-12-31 | $8,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $447,126 |
Value of total assets at end of year | 2014-12-31 | $4,790,003 |
Value of total assets at beginning of year | 2014-12-31 | $4,385,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,627 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,800 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $233,878 |
Participant contributions at end of year | 2014-12-31 | $30,293 |
Participant contributions at beginning of year | 2014-12-31 | $31,467 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $11,937 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $404,969 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,790,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,385,034 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $22,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,876,491 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,488,821 |
Interest on participant loans | 2014-12-31 | $1,175 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $883,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $864,746 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $212,523 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $213,248 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $234,680 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ATCHLEY& ASSOCIATES LLP |
Accountancy firm EIN | 2014-12-31 | 742920819 |
2013 : HUSTON-TILLOTSON UNIVERSITY 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,210,542 |
Total of all expenses incurred | 2013-12-31 | $576,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $547,985 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,446 |
Value of total corrective distributions | 2013-12-31 | $2,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $588,721 |
Value of total assets at end of year | 2013-12-31 | $4,385,034 |
Value of total assets at beginning of year | 2013-12-31 | $3,750,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,935 |
Total interest from all sources | 2013-12-31 | $1,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,800 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $292,352 |
Participant contributions at end of year | 2013-12-31 | $31,467 |
Participant contributions at beginning of year | 2013-12-31 | $29,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $58,661 |
Other income not declared elsewhere | 2013-12-31 | $12,836 |
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 | $634,465 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,385,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,750,569 |
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 |
Investment advisory and management fees | 2013-12-31 | $21,135 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,488,821 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,819,322 |
Interest on participant loans | 2013-12-31 | $1,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $864,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $902,080 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $607,572 |
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 | Yes |
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 | $237,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $547,985 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ATCHLEY & ASSOCIATES LLP |
Accountancy firm EIN | 2013-12-31 | 742920819 |
2012 : HUSTON-TILLOTSON UNIVERSITY 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $957,657 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $198,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $169,183 |
Value of total corrective distributions | 2012-12-31 | $7,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $610,274 |
Value of total assets at end of year | 2012-12-31 | $3,750,569 |
Value of total assets at beginning of year | 2012-12-31 | $2,990,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,582 |
Total interest from all sources | 2012-12-31 | $1,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,280 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $332,686 |
Participant contributions at end of year | 2012-12-31 | $29,167 |
Participant contributions at beginning of year | 2012-12-31 | $28,837 |
Other income not declared elsewhere | 2012-12-31 | $13,838 |
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 | $759,635 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,750,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,990,934 |
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 |
Investment advisory and management fees | 2012-12-31 | $20,302 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,819,322 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,223,551 |
Interest on participant loans | 2012-12-31 | $1,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $902,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $738,546 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $332,294 |
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 | Yes |
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 | $277,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $169,183 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ATCHLEY & ASSOCIATES LLP |
Accountancy firm EIN | 2012-12-31 | 742920819 |
2011 : HUSTON-TILLOTSON UNIVERSITY 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $517,176 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $165,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $128,466 |
Value of total corrective distributions | 2011-12-31 | $15,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $535,234 |
Value of total assets at end of year | 2011-12-31 | $2,990,934 |
Value of total assets at beginning of year | 2011-12-31 | $2,638,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,319 |
Total interest from all sources | 2011-12-31 | $1,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,350 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $283,087 |
Participant contributions at end of year | 2011-12-31 | $28,837 |
Participant contributions at beginning of year | 2011-12-31 | $36,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,523 |
Other income not declared elsewhere | 2011-12-31 | $16,535 |
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 | $352,166 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,990,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,638,768 |
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 |
Investment advisory and management fees | 2011-12-31 | $19,969 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,223,551 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,981,687 |
Interest on participant loans | 2011-12-31 | $1,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $738,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $620,180 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-36,037 |
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 | $237,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $128,466 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ATCHLEY & ASSOCIATES LLP |
Accountancy firm EIN | 2011-12-31 | 742920819 |
2010 : HUSTON-TILLOTSON UNIVERSITY 401K PLAN 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 | $734,933 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $154,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $130,779 |
Value of total corrective distributions | 2010-12-31 | $6,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $470,437 |
Value of total assets at end of year | 2010-12-31 | $2,638,768 |
Value of total assets at beginning of year | 2010-12-31 | $2,058,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,323 |
Total interest from all sources | 2010-12-31 | $1,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,350 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $267,204 |
Participant contributions at end of year | 2010-12-31 | $36,901 |
Participant contributions at beginning of year | 2010-12-31 | $27,744 |
Other income not declared elsewhere | 2010-12-31 | $15,822 |
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 | $580,145 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,638,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,058,623 |
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 |
Investment advisory and management fees | 2010-12-31 | $15,973 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,981,687 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,482,629 |
Interest on participant loans | 2010-12-31 | $1,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $236 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $620,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $548,250 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $246,947 |
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 | Yes |
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 | $203,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $130,779 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ATCHLEY & ASSOCIATES LLP |
Accountancy firm EIN | 2010-12-31 | 742920819 |
2009 : HUSTON-TILLOTSON UNIVERSITY 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |