401k Plan data: TSTA EMPLOYEES 401(K) PLAN plan

TSTA EMPLOYEES 401(K) PLAN 401k Plan overview

Plan Name	TSTA EMPLOYEES 401(K) PLAN
Plan identification number	003

TSTA EMPLOYEES 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
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.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

TEXAS STATE TEACHERS ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name: TEXAS STATE TEACHERS ASSOCIATION

Employer identification number (EIN): 741316497

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TSTA EMPLOYEES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2023-01-01 SHERRA BOWERS 2024-05-16
003 2022-01-01 SHERRA BOWERS 2023-07-21
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 BABS DIDNER
003 2016-01-01 BABS DIDNER
003 2015-01-01 BABS DIDNER
003 2015-01-01 BABS DIDNER 2016-05-06
003 2014-01-01 BABS DIDNER 2015-07-08 BABS DIDNER 2015-07-08
003 2013-01-01 BABS DIDNER 2014-06-16
003 2012-01-01 TEXAS STATE TEACHERS ASSOCIATION 2013-07-17 TEXAS STATE TEACHERS ASSOCIATION 2013-07-17
003 2011-01-01 BABS DIDNER 2012-06-12 BABS DIDNER 2012-06-12
003 2010-01-01 BABS DIDNER 2011-06-07 BABS DIDNER 2011-06-07

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2023-01-01	SHERRA BOWERS	2024-05-16
003	2022-01-01	SHERRA BOWERS	2023-07-21
003	2021-01-01
003	2020-01-01
003	2019-01-01
003	2018-01-01
003	2017-01-01	BABS DIDNER
003	2016-01-01	BABS DIDNER
003	2015-01-01	BABS DIDNER
003	2015-01-01	BABS DIDNER	2016-05-06
003	2014-01-01	BABS DIDNER	2015-07-08	BABS DIDNER	2015-07-08
003	2013-01-01	BABS DIDNER	2014-06-16
003	2012-01-01	TEXAS STATE TEACHERS ASSOCIATION	2013-07-17	TEXAS STATE TEACHERS ASSOCIATION	2013-07-17
003	2011-01-01	BABS DIDNER	2012-06-12	BABS DIDNER	2012-06-12
003	2010-01-01	BABS DIDNER	2011-06-07	BABS DIDNER	2011-06-07

Plan Statistics for TSTA EMPLOYEES 401(K) PLAN

401k plan membership statisitcs for TSTA EMPLOYEES 401(K) PLAN

Measure Date Value
2021: TSTA EMPLOYEES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 101
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 76
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 11
Total of all active and inactive participants 2021-01-01 87
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 87
Number of participants with account balances 2021-01-01 47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: TSTA EMPLOYEES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 108
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 92
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 8
Total of all active and inactive participants 2020-01-01 100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 100
Number of participants with account balances 2020-01-01 59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: TSTA EMPLOYEES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 96
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 11
Total of all active and inactive participants 2019-01-01 107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 108
Number of participants with account balances 2019-01-01 66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: TSTA EMPLOYEES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 99
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 35
Total of all active and inactive participants 2018-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 135
Number of participants with account balances 2018-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: TSTA EMPLOYEES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 122
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 41
Total of all active and inactive participants 2017-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 163
Number of participants with account balances 2017-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TSTA EMPLOYEES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 113
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 11
Total of all active and inactive participants 2016-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 124
Number of participants with account balances 2016-01-01 35
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: TSTA EMPLOYEES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 125
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 11
Total of all active and inactive participants 2015-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 136
Number of participants with account balances 2015-01-01 35
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2021: TSTA EMPLOYEES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	101
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	76
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	11
Total of all active and inactive participants	2021-01-01	87
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	87
Number of participants with account balances	2021-01-01	47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: TSTA EMPLOYEES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	108
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	92
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	8
Total of all active and inactive participants	2020-01-01	100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	100
Number of participants with account balances	2020-01-01	59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: TSTA EMPLOYEES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	96
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	11
Total of all active and inactive participants	2019-01-01	107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	108
Number of participants with account balances	2019-01-01	66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: TSTA EMPLOYEES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	99
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	35
Total of all active and inactive participants	2018-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	135
Number of participants with account balances	2018-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: TSTA EMPLOYEES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	122
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	41
Total of all active and inactive participants	2017-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	163
Number of participants with account balances	2017-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TSTA EMPLOYEES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	113
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	11
Total of all active and inactive participants	2016-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	124
Number of participants with account balances	2016-01-01	35
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: TSTA EMPLOYEES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	125
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	11
Total of all active and inactive participants	2015-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	136
Number of participants with account balances	2015-01-01	35
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on TSTA EMPLOYEES 401(K) PLAN

Measure	Date	Value
2021 : TSTA EMPLOYEES 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,313
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$683,269
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$260,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$237,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$131,440
Value of total assets at end of year	2021-12-31	$3,737,968
Value of total assets at beginning of year	2021-12-31	$3,313,621
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$22,632
Total interest from all sources	2021-12-31	$2,233
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$45,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$45,915
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$131,440
Participant contributions at end of year	2021-12-31	$25,552
Participant contributions at beginning of year	2021-12-31	$36,146
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$1,313
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	$423,034
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,736,655
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,313,621
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	$13,656
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$3,575,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,151,614
Interest on participant loans	2021-12-31	$2,233
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$136,518
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$125,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$125,861
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$503,681
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$237,603
Contract administrator fees	2021-12-31	$8,976
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	ATCHLEY & ASSOCIATES, LLP
Accountancy firm EIN	2021-12-31	742920819
2020 : TSTA EMPLOYEES 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$622,342
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$112,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$94,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$152,263
Value of total assets at end of year	2020-12-31	$3,313,621
Value of total assets at beginning of year	2020-12-31	$2,804,070
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$17,893
Total interest from all sources	2020-12-31	$3,326
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$38,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$38,488
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$152,263
Participant contributions at end of year	2020-12-31	$36,146
Participant contributions at beginning of year	2020-12-31	$48,371
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	$509,551
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,313,621
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,804,070
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	$10,618
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,151,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,635,656
Interest on participant loans	2020-12-31	$2,973
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$125,861
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$120,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$120,043
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$353
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$428,265
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$94,898
Contract administrator fees	2020-12-31	$7,275
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 & ASSOCIATES, LLP
Accountancy firm EIN	2020-12-31	742920819
2019 : TSTA EMPLOYEES 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$706,714
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$271,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$253,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$166,471
Value of total assets at end of year	2019-12-31	$2,804,070
Value of total assets at beginning of year	2019-12-31	$2,368,481
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$17,535
Total interest from all sources	2019-12-31	$4,127
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$40,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$40,542
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	$166,471
Participant contributions at end of year	2019-12-31	$48,371
Participant contributions at beginning of year	2019-12-31	$13,943
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	$435,589
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,804,070
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,368,481
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
Investment advisory and management fees	2019-12-31	$7,559
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,635,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,249,984
Interest on participant loans	2019-12-31	$1,738
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$120,043
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$104,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$104,554
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$495,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$253,590
Contract administrator fees	2019-12-31	$9,976
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 & ASSOCIATES, LLP
Accountancy firm EIN	2019-12-31	742920819
2018 : TSTA EMPLOYEES 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$47,966
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$153,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$135,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$200,855
Value of total assets at end of year	2018-12-31	$2,368,481
Value of total assets at beginning of year	2018-12-31	$2,473,735
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$17,731
Total interest from all sources	2018-12-31	$2,192
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$42,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$42,239
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	$200,657
Participant contributions at end of year	2018-12-31	$13,943
Participant contributions at beginning of year	2018-12-31	$19,999
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$198
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	$-105,254
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,368,481
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,473,735
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
Investment advisory and management fees	2018-12-31	$10,770
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,249,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,367,479
Interest on participant loans	2018-12-31	$953
Income. Interest from loans (other than to participants)	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$104,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$83,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$83,758
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-197,320
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	$0
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$2,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$135,489
Contract administrator fees	2018-12-31	$6,961
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 & ASSOCIATES, LLP
Accountancy firm EIN	2018-12-31	742920819
2017 : TSTA EMPLOYEES 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$603,089
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$219,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$207,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$210,092
Value of total assets at end of year	2017-12-31	$2,473,735
Value of total assets at beginning of year	2017-12-31	$2,089,799
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$11,678
Total interest from all sources	2017-12-31	$5,728
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$31,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$31,330
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$200,000
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	$196,024
Participant contributions at end of year	2017-12-31	$19,999
Participant contributions at beginning of year	2017-12-31	$25,795
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	$383,936
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,473,735
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,089,799
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
Investment advisory and management fees	2017-12-31	$6,574
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,367,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,026,286
Interest on participant loans	2017-12-31	$1,652
Income. Interest from loans (other than to participants)	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$83,758
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$34,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$34,975
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$4,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$355,939
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	$14,068
Employer contributions (assets) at end of year	2017-12-31	$2,499
Employer contributions (assets) at beginning of year	2017-12-31	$2,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$207,475
Contract administrator fees	2017-12-31	$5,104
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 & ASSOCIATES, LLP
Accountancy firm EIN	2017-12-31	742920819
2016 : TSTA EMPLOYEES 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$363,180
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$320,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$319,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$180,982
Value of total assets at end of year	2016-12-31	$2,089,799
Value of total assets at beginning of year	2016-12-31	$2,047,005
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$825
Total interest from all sources	2016-12-31	$1,251
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$22,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$22,959
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$200,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$184,566
Participant contributions at end of year	2016-12-31	$25,795
Participant contributions at beginning of year	2016-12-31	$3,662
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	$42,794
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,089,799
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,047,005
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	$2,026,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,026,085
Interest on participant loans	2016-12-31	$1,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$34,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$10,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$10,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$157,988
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	$-3,584
Employer contributions (assets) at end of year	2016-12-31	$2,743
Employer contributions (assets) at beginning of year	2016-12-31	$6,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$319,561
Contract administrator fees	2016-12-31	$825
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 & ASSOCIATES, LLP
Accountancy firm EIN	2016-12-31	742920819
2015 : TSTA EMPLOYEES 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$192,857
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$11,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$11,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$207,600
Value of total assets at end of year	2015-12-31	$2,047,005
Value of total assets at beginning of year	2015-12-31	$1,865,962
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$345
Total interest from all sources	2015-12-31	$416
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$23,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$23,509
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$200,000
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	$185,273
Participant contributions at end of year	2015-12-31	$3,662
Participant contributions at beginning of year	2015-12-31	$8,934
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$16,000
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	$181,043
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,047,005
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,865,962
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	$2,026,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,850,226
Interest on participant loans	2015-12-31	$416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$10,931
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$6,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$6,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-38,668
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	$6,327
Employer contributions (assets) at end of year	2015-12-31	$6,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$11,469
Contract administrator fees	2015-12-31	$345
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	ATCHLEY & ASSOCIATES, LLP
Accountancy firm EIN	2015-12-31	742920819

Form 5500 Responses for TSTA EMPLOYEES 401(K) PLAN

2021: TSTA EMPLOYEES 401(K) PLAN 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: TSTA EMPLOYEES 401(K) PLAN 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: TSTA EMPLOYEES 401(K) PLAN 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: TSTA EMPLOYEES 401(K) PLAN 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: TSTA EMPLOYEES 401(K) PLAN 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: TSTA EMPLOYEES 401(K) PLAN 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: TSTA EMPLOYEES 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
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

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Company Name:	TEXAS STATE TEACHERS ASSOCIATION
Employer identification number (EIN):	741316497
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations