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Employer Identification Number 74-2765082

THE UNIVERSITY OF TEXAS/TEXAS A&M INVESTMENT MANAGEMENT COMPANY is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:THE UNIVERSITY OF TEXAS/TEXAS A&M INVESTMENT MANAGEMENT COMPANY
Employer identification number (EIN):74-2765082
EIN Issuing AuthorityPhiladelphia, PA
NAIC Classification:523900
401k Pension/Benefits registration THE UNIVERSITY OF TEXAS/TEXAS A&M INVESTMENT MANAGEMENT COMPANY 401k plan information
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code

Organization Overview

Mission StatementTo provide professional investment management and related services for the funds under management and control of the Board of Regents of The University of Texas System.
Number of Employees137
Number of Volunteers0
Year Formed1996

Organization Governance

Legal DomicileTX
Voting Members - Governing Body9
Voting Members - Independent9

Organization Financials

2022-08-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 55,617,711
Program Service Revenue from current yearUSD $ 60,648,574
Investment Income from prior yearUSD $ 18,012
Investment Income from current yearUSD $ 202,060
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 60,868,084
Net assets / fund balances at end of fiscal yearUSD $ 26,987,070
Net assets / fund balances at beginning of fiscal yearUSD $ 24,868,688
Total liabilities at end of fiscal yearUSD $ 37,575,254
Total liabilities at beginning of fiscal yearUSD $ 46,116,838
Total assets at end of fiscal yearUSD $ 64,562,324
Total assets at beginning of fiscal yearUSD $ 70,985,526
Revenues less expenses for current yearUSD $ 8,118,382
Revenues less expenses for previous yearUSD $ -127,387
Total expenses for current yearUSD $ 52,732,252
Total expenses for previous yearUSD $ 55,763,110
Other expenses in current yearUSD $ 13,606,694
Other expenses in previous yearUSD $ 12,526,532
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 39,125,558
Employee salary and benefits paid in previous yearUSD $ 43,236,578
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 60,850,634
Total revenue in previous fiscal yearUSD $ 55,635,723
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Gross income from fundraising eventsUSD $ 0
Cost of goods soldUSD $ 0
Revenue from membership duesUSD $ 0
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ 0
2021-08-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 49,881,196
Program Service Revenue from current yearUSD $ 55,617,711
Investment Income from prior yearUSD $ 362,878
Investment Income from current yearUSD $ 18,012
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 55,637,168
Net assets / fund balances at end of fiscal yearUSD $ 24,970,620
Net assets / fund balances at beginning of fiscal yearUSD $ 24,996,075
Total liabilities at end of fiscal yearUSD $ 27,098,809
Total liabilities at beginning of fiscal yearUSD $ 21,873,637
Total assets at end of fiscal yearUSD $ 52,069,429
Total assets at beginning of fiscal yearUSD $ 46,869,712
Revenues less expenses for current yearUSD $ -25,455
Revenues less expenses for previous yearUSD $ 2,953,378
Total expenses for current yearUSD $ 55,661,178
Total expenses for previous yearUSD $ 47,290,696
Other expenses in current yearUSD $ 12,424,600
Other expenses in previous yearUSD $ 10,991,697
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 43,236,578
Employee salary and benefits paid in previous yearUSD $ 36,298,999
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 55,635,723
Total revenue in previous fiscal yearUSD $ 50,244,074
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Gross income from fundraising eventsUSD $ 0
Cost of goods soldUSD $ 0
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ 0
2020-08-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 43,801,512
Program Service Revenue from current yearUSD $ 49,881,196
Investment Income from prior yearUSD $ 560,046
Investment Income from current yearUSD $ 362,878
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 50,244,074
Net assets / fund balances at end of fiscal yearUSD $ 24,996,075
Net assets / fund balances at beginning of fiscal yearUSD $ 22,042,697
Total liabilities at end of fiscal yearUSD $ 21,873,637
Total liabilities at beginning of fiscal yearUSD $ 18,827,076
Total assets at end of fiscal yearUSD $ 46,869,712
Total assets at beginning of fiscal yearUSD $ 40,869,773
Revenues less expenses for current yearUSD $ 2,953,378
Revenues less expenses for previous yearUSD $ 2,573,235
Total expenses for current yearUSD $ 47,290,696
Total expenses for previous yearUSD $ 41,788,323
Other expenses in current yearUSD $ 10,991,697
Other expenses in previous yearUSD $ 10,317,155
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 36,298,999
Employee salary and benefits paid in previous yearUSD $ 31,471,168
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 50,244,074
Total revenue in previous fiscal yearUSD $ 44,361,558
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Cost of goods soldUSD $ 0
Revenue from membership duesUSD $ 0
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ 0

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 742765082

USA Location Address
401 CONGRESS AVENUE
SUITE 2800
AUSTIN
TX
78701
Date first seen: 2007-01-01
Date last seen: 2023-12-31

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

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