TEXAS FARM, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : TEXAS FARM, LLC 401K PLAN 2016 401k financial data |
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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 | $314,145 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,200,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,160,843 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $179,395 |
Value of total assets at end of year | 2016-12-31 | $966,400 |
Value of total assets at beginning of year | 2016-12-31 | $1,852,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,442 |
Total interest from all sources | 2016-12-31 | $4,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $265,000 |
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 | $135,390 |
Participant contributions at end of year | 2016-12-31 | $86,380 |
Participant contributions at beginning of year | 2016-12-31 | $45,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,582 |
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 | $-886,135 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $966,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,852,535 |
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 |
Investment advisory and management fees | 2016-12-31 | $18,904 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $807,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,730,326 |
Interest on participant loans | 2016-12-31 | $4,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $236 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $72,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $76,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $130,495 |
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 | $42,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,160,843 |
Contract administrator fees | 2016-12-31 | $6,538 |
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 | BROWN, GRAHAM & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 751386676 |
2015 : TEXAS FARM, LLC 401K PLAN 2015 401k financial data |
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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 | $274,652 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $323,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $278,356 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $274,339 |
Value of total assets at end of year | 2015-12-31 | $1,852,535 |
Value of total assets at beginning of year | 2015-12-31 | $1,900,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,748 |
Total interest from all sources | 2015-12-31 | $3,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $189,615 |
Participant contributions at end of year | 2015-12-31 | $45,602 |
Participant contributions at beginning of year | 2015-12-31 | $46,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,381 |
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 | $-48,442 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,852,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,900,977 |
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 |
Investment advisory and management fees | 2015-12-31 | $34,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,730,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,743,743 |
Interest on participant loans | 2015-12-31 | $2,489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $76,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $110,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,210 |
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 | $75,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $278,356 |
Contract administrator fees | 2015-12-31 | $3,884 |
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 | BROWN, GRAHAM & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 751386676 |
2014 : TEXAS FARM, LLC 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $347,765 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $387,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $348,678 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $240,746 |
Value of total assets at end of year | 2014-12-31 | $1,900,977 |
Value of total assets at beginning of year | 2014-12-31 | $1,941,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,522 |
Total interest from all sources | 2014-12-31 | $5,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $174,867 |
Participant contributions at end of year | 2014-12-31 | $46,585 |
Participant contributions at beginning of year | 2014-12-31 | $57,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-40,212 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,900,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,941,189 |
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 |
Investment advisory and management fees | 2014-12-31 | $17,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,743,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,517,905 |
Interest on participant loans | 2014-12-31 | $2,858 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $110,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $365,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $101,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $65,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $348,678 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BROWN, GRAHAM & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 751386676 |
2013 : TEXAS FARM, LLC 401K PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $504,369 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $153,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $135,058 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $18,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $262,451 |
Value of total assets at end of year | 2013-12-31 | $1,941,189 |
Value of total assets at beginning of year | 2013-12-31 | $1,590,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $5,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $191,283 |
Participant contributions at end of year | 2013-12-31 | $57,832 |
Participant contributions at beginning of year | 2013-12-31 | $63,707 |
Participant contributions at beginning of year | 2013-12-31 | $11,529 |
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 | $350,562 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,941,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,590,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,517,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,480,718 |
Interest on participant loans | 2013-12-31 | $3,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $365,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $34,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $236,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $71,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $135,058 |
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 | BROWN, GRAHAM & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 751386676 |
2012 : TEXAS FARM, LLC 401K PLAN 2012 401k financial data |
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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 | $420,000 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $193,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $186,762 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $257,719 |
Value of total assets at end of year | 2012-12-31 | $1,590,627 |
Value of total assets at beginning of year | 2012-12-31 | $1,364,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $187,366 |
Participant contributions at end of year | 2012-12-31 | $63,707 |
Participant contributions at beginning of year | 2012-12-31 | $32,949 |
Participant contributions at end of year | 2012-12-31 | $11,529 |
Participant contributions at beginning of year | 2012-12-31 | $9,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,039 |
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 | $226,371 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,590,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,364,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,480,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,286,819 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $2,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $34,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $34,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $159,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $65,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $186,762 |
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 | BROWN, GRAHAM & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 751386676 |
2011 : TEXAS FARM, LLC 401K PLAN 2011 401k financial data |
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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 | $159,892 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $184,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $184,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $231,902 |
Value of total assets at end of year | 2011-12-31 | $1,364,256 |
Value of total assets at beginning of year | 2011-12-31 | $1,388,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $2,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $157,654 |
Participant contributions at end of year | 2011-12-31 | $32,949 |
Participant contributions at beginning of year | 2011-12-31 | $38,981 |
Participant contributions at end of year | 2011-12-31 | $9,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,784 |
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 | $-24,420 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,364,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,388,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,286,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,308,313 |
Interest on participant loans | 2011-12-31 | $2,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $34,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $41,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-74,509 |
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 | $61,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $184,312 |
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 | BROWN, GRAHAM & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 751386676 |
2010 : TEXAS FARM, LLC 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $318,036 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $130,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $122,208 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $193,049 |
Value of total assets at end of year | 2010-12-31 | $1,388,677 |
Value of total assets at beginning of year | 2010-12-31 | $1,201,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $2,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $137,483 |
Participant contributions at end of year | 2010-12-31 | $38,982 |
Participant contributions at beginning of year | 2010-12-31 | $36,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $259 |
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 | $187,674 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,388,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,201,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,308,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,123,389 |
Interest on participant loans | 2010-12-31 | $2,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $41,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $41,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $122,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $55,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $122,208 |
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 | BROWN, GRAHAM & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 751386676 |