THE HOUSTONIAN CAMPUS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : THE HOUSTONIAN 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $10,780,289 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,197,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,080,548 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $6,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,011,535 |
Value of total assets at end of year | 2023-12-31 | $46,859,552 |
Value of total assets at beginning of year | 2023-12-31 | $40,276,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $110,788 |
Total interest from all sources | 2023-12-31 | $63,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $521,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $521,874 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,307,332 |
Participant contributions at end of year | 2023-12-31 | $1,092,378 |
Participant contributions at beginning of year | 2023-12-31 | $1,008,254 |
Participant contributions at end of year | 2023-12-31 | $92 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $139,190 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $157 |
Other income not declared elsewhere | 2023-12-31 | $43,720 |
Administrative expenses (other) incurred | 2023-12-31 | $38,396 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $6,582,558 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $46,859,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $40,276,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,052,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,508,120 |
Interest on participant loans | 2023-12-31 | $63,011 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $17,714,335 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,760,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,810,286 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,329,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,565,013 |
Employer contributions (assets) at end of year | 2023-12-31 | $92 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,080,391 |
Contract administrator fees | 2023-12-31 | $55,067 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WEINSTEIN SPIRA |
Accountancy firm EIN | 2023-12-31 | 742181616 |
2022 : THE HOUSTONIAN 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,134,968 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,221,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,137,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,057,535 |
Value of total assets at end of year | 2022-12-31 | $40,276,994 |
Value of total assets at beginning of year | 2022-12-31 | $49,633,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,588 |
Total interest from all sources | 2022-12-31 | $45,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $398,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $398,428 |
Administrative expenses professional fees incurred | 2022-12-31 | $26,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,970,022 |
Participant contributions at end of year | 2022-12-31 | $1,008,254 |
Participant contributions at beginning of year | 2022-12-31 | $966,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $85,751 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $57 |
Other income not declared elsewhere | 2022-12-31 | $50,796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,356,957 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,276,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,633,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,508,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,939,061 |
Interest on participant loans | 2022-12-31 | $45,612 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,760,620 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,728,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,747,666 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,939,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,001,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,137,344 |
Contract administrator fees | 2022-12-31 | $58,088 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WEINSTEIN SPIRA |
Accountancy firm EIN | 2022-12-31 | 742181616 |
2021 : THE HOUSTONIAN 401(K) PLAN 2021 401k financial data |
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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 | $0 |
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 | $9,689,919 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,422,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,304,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,068,218 |
Value of total assets at end of year | 2021-12-31 | $49,633,951 |
Value of total assets at beginning of year | 2021-12-31 | $42,366,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117,961 |
Total interest from all sources | 2021-12-31 | $49,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $367,027 |
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 | $367,027 |
Administrative expenses professional fees incurred | 2021-12-31 | $16,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $1,812,926 |
Participant contributions at end of year | 2021-12-31 | $966,033 |
Participant contributions at beginning of year | 2021-12-31 | $960,481 |
Participant contributions at beginning of year | 2021-12-31 | $275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $315,991 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $689 |
Other income not declared elsewhere | 2021-12-31 | $57,550 |
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 | $7,267,843 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,633,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,366,108 |
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 | $43,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,939,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,726,245 |
Interest on participant loans | 2021-12-31 | $49,067 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,728,857 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,678,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,593,795 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,554,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $939,301 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,303,426 |
Contract administrator fees | 2021-12-31 | $58,545 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2021-12-31 | 742181616 |
2020 : THE HOUSTONIAN 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,027,569 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,661,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,521,566 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,520 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,001,865 |
Value of total assets at end of year | 2020-12-31 | $42,366,108 |
Value of total assets at beginning of year | 2020-12-31 | $39,999,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $135,922 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $66,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $313,145 |
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 | $313,145 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,724,414 |
Participant contributions at end of year | 2020-12-31 | $960,481 |
Participant contributions at beginning of year | 2020-12-31 | $1,141,632 |
Participant contributions at end of year | 2020-12-31 | $275 |
Participant contributions at beginning of year | 2020-12-31 | $27,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $63,029 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $6,419 |
Administrative expenses (other) incurred | 2020-12-31 | $129,362 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $2,366,561 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,366,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,999,547 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,726,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,322,572 |
Interest on participant loans | 2020-12-31 | $66,523 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,678,798 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,487,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,293,660 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,345,957 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,214,422 |
Employer contributions (assets) at end of year | 2020-12-31 | $309 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20,602 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,521,566 |
Contract administrator fees | 2020-12-31 | $6,560 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2020-12-31 | 742181616 |
2019 : THE HOUSTONIAN 401(K) PLAN 2019 401k financial data |
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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 | $10,941,251 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,026,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,919,226 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-6,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,827,919 |
Value of total assets at end of year | 2019-12-31 | $39,999,547 |
Value of total assets at beginning of year | 2019-12-31 | $33,084,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,467 |
Total interest from all sources | 2019-12-31 | $60,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $445,131 |
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 | $445,131 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $2,188,228 |
Participant contributions at end of year | 2019-12-31 | $1,141,632 |
Participant contributions at beginning of year | 2019-12-31 | $1,160,344 |
Participant contributions at end of year | 2019-12-31 | $27,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $120,736 |
Other income not declared elsewhere | 2019-12-31 | $97 |
Administrative expenses (other) incurred | 2019-12-31 | $113,467 |
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 | $6,915,012 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,999,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,084,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,322,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,256,101 |
Interest on participant loans | 2019-12-31 | $60,700 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,487,492 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,668,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,357,202 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,250,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,518,955 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,919,226 |
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 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2019-12-31 | 742181616 |
2018 : THE HOUSTONIAN 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 | $1,945,226 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,283,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,167,315 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,836,090 |
Value of total assets at end of year | 2018-12-31 | $33,084,535 |
Value of total assets at beginning of year | 2018-12-31 | $34,422,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,925 |
Total interest from all sources | 2018-12-31 | $59,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $473,629 |
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 | $473,629 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $2,160,300 |
Participant contributions at end of year | 2018-12-31 | $1,160,344 |
Participant contributions at beginning of year | 2018-12-31 | $1,213,167 |
Participant contributions at beginning of year | 2018-12-31 | $75,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $151,538 |
Other income not declared elsewhere | 2018-12-31 | $3,414 |
Administrative expenses (other) incurred | 2018-12-31 | $116,925 |
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 | $-1,338,201 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,084,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,422,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,256,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,407,823 |
Interest on participant loans | 2018-12-31 | $59,618 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,668,090 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,667,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,816,044 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-611,481 |
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 | $1,524,252 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $58,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,167,315 |
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 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2018-12-31 | 742181616 |
2017 : THE HOUSTONIAN 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 | $8,044,940 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,304,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,145,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,441,822 |
Value of total assets at end of year | 2017-12-31 | $34,422,736 |
Value of total assets at beginning of year | 2017-12-31 | $31,682,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $159,814 |
Total interest from all sources | 2017-12-31 | $50,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $250,906 |
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 | $250,906 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,995,353 |
Participant contributions at end of year | 2017-12-31 | $1,213,167 |
Participant contributions at beginning of year | 2017-12-31 | $1,098,432 |
Participant contributions at end of year | 2017-12-31 | $75,831 |
Participant contributions at beginning of year | 2017-12-31 | $70,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10 |
Other income not declared elsewhere | 2017-12-31 | $1,694 |
Administrative expenses (other) incurred | 2017-12-31 | $159,814 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $38,724 |
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 | $2,739,979 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,422,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,682,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,407,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,575,524 |
Interest on participant loans | 2017-12-31 | $50,122 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,667,649 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,844,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,041,259 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,259,113 |
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 | $1,436,292 |
Employer contributions (assets) at end of year | 2017-12-31 | $58,266 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $54,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,145,147 |
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 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2017-12-31 | 742181616 |
2016 : THE HOUSTONIAN 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 | $6,078,730 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,508,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,360,937 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,372,298 |
Value of total assets at end of year | 2016-12-31 | $31,682,757 |
Value of total assets at beginning of year | 2016-12-31 | $28,113,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $138,176 |
Total interest from all sources | 2016-12-31 | $48,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $326,356 |
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 | $326,356 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,960,695 |
Participant contributions at end of year | 2016-12-31 | $1,098,432 |
Participant contributions at beginning of year | 2016-12-31 | $1,129,216 |
Participant contributions at end of year | 2016-12-31 | $70,967 |
Participant contributions at beginning of year | 2016-12-31 | $68,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,490 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10 |
Other income not declared elsewhere | 2016-12-31 | $32,999 |
Administrative expenses (other) incurred | 2016-12-31 | $138,176 |
Total non interest bearing cash at end of year | 2016-12-31 | $38,724 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $45,773 |
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 | $3,569,742 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,682,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,113,015 |
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 | $22,575,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,622,785 |
Interest on participant loans | 2016-12-31 | $48,038 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,844,264 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,209,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $63 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,502,795 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $796,181 |
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 | $1,400,113 |
Employer contributions (assets) at end of year | 2016-12-31 | $54,836 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $37,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,360,937 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $76,713 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $76,713 |
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 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2016-12-31 | 742181616 |
2015 : THE HOUSTONIAN 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 | $2,977,365 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,513,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,370,855 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-2,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,026,059 |
Value of total assets at end of year | 2015-12-31 | $28,113,015 |
Value of total assets at beginning of year | 2015-12-31 | $28,648,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $144,999 |
Total interest from all sources | 2015-12-31 | $45,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $252,497 |
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 | $252,497 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,984,476 |
Participant contributions at end of year | 2015-12-31 | $1,129,216 |
Participant contributions at beginning of year | 2015-12-31 | $1,026,587 |
Participant contributions at end of year | 2015-12-31 | $68,278 |
Participant contributions at beginning of year | 2015-12-31 | $7,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,267 |
Other income not declared elsewhere | 2015-12-31 | $41,625 |
Administrative expenses (other) incurred | 2015-12-31 | $144,999 |
Total non interest bearing cash at end of year | 2015-12-31 | $45,773 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $45,355 |
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 | $-535,922 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,113,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,648,937 |
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 | $19,622,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,995,898 |
Interest on participant loans | 2015-12-31 | $45,685 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,209,060 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,571,846 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-315,796 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-72,709 |
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 | Yes |
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 | $1,031,316 |
Employer contributions (assets) at end of year | 2015-12-31 | $37,903 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,370,855 |
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 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2015-12-31 | 742181616 |
2014 : THE HOUSTONIAN 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $704 |
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 | $4,187,339 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,440,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,349,161 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-2,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,519,196 |
Value of total assets at end of year | 2014-12-31 | $28,648,937 |
Value of total assets at beginning of year | 2014-12-31 | $26,901,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,090 |
Total interest from all sources | 2014-12-31 | $45,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $974,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $974,887 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,883,788 |
Participant contributions at end of year | 2014-12-31 | $1,026,587 |
Participant contributions at beginning of year | 2014-12-31 | $1,111,096 |
Participant contributions at end of year | 2014-12-31 | $7,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $722 |
Other income not declared elsewhere | 2014-12-31 | $42,971 |
Administrative expenses (other) incurred | 2014-12-31 | $94,090 |
Total non interest bearing cash at end of year | 2014-12-31 | $45,355 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $23,778 |
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 | $1,746,456 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,648,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,901,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,995,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,324,148 |
Interest on participant loans | 2014-12-31 | $45,633 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,571,846 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,442,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $188,518 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $416,130 |
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 | Yes |
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 | $634,686 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,349,161 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $19,579 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,579 |
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 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2014-12-31 | 742181616 |
2013 : THE HOUSTONIAN 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,839,455 |
Total transfer of assets from this plan | 2013-12-31 | $142 |
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 | $6,349,076 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $900,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $781,525 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-2,362 |
Value of total corrective distributions | 2013-12-31 | $36,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,360,758 |
Value of total assets at end of year | 2013-12-31 | $26,901,777 |
Value of total assets at beginning of year | 2013-12-31 | $19,613,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84,526 |
Total interest from all sources | 2013-12-31 | $47,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $958,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $958,252 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,779,691 |
Participant contributions at end of year | 2013-12-31 | $1,111,096 |
Participant contributions at beginning of year | 2013-12-31 | $1,028,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,116 |
Other income not declared elsewhere | 2013-12-31 | $1,907 |
Administrative expenses (other) incurred | 2013-12-31 | $84,526 |
Total non interest bearing cash at end of year | 2013-12-31 | $23,778 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $21,929 |
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 | $5,448,927 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,901,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,613,537 |
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 | $18,324,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,523,669 |
Interest on participant loans | 2013-12-31 | $47,382 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,442,755 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,039,438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,050,304 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $930,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $577,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $781,525 |
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 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2013-12-31 | 742181616 |
2012 : THE HOUSTONIAN 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $26,461 |
Total transfer of assets from this plan | 2012-12-31 | $76,581 |
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 | $4,134,886 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $947,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $862,443 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $17,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,102,082 |
Value of total assets at end of year | 2012-12-31 | $19,613,537 |
Value of total assets at beginning of year | 2012-12-31 | $16,476,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $67,696 |
Total interest from all sources | 2012-12-31 | $41,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $347,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $347,895 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,500,522 |
Participant contributions at end of year | 2012-12-31 | $1,028,501 |
Participant contributions at beginning of year | 2012-12-31 | $1,050,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $75,431 |
Other income not declared elsewhere | 2012-12-31 | $31,147 |
Administrative expenses (other) incurred | 2012-12-31 | $67,696 |
Total non interest bearing cash at end of year | 2012-12-31 | $21,929 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $16,845 |
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 | $3,187,630 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,613,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,476,027 |
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 | $12,523,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,956,763 |
Interest on participant loans | 2012-12-31 | $41,932 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,039,438 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,451,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,044,078 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $567,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $526,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $862,443 |
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 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2012-12-31 | 742181616 |
2011 : THE HOUSTONIAN 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $46,133 |
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 | $1,874,160 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $977,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $908,955 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,501 |
Value of total corrective distributions | 2011-12-31 | $28,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,972,352 |
Value of total assets at end of year | 2011-12-31 | $16,476,027 |
Value of total assets at beginning of year | 2011-12-31 | $15,625,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,695 |
Total interest from all sources | 2011-12-31 | $44,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $133,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $133,069 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,436,735 |
Participant contributions at end of year | 2011-12-31 | $1,050,686 |
Participant contributions at beginning of year | 2011-12-31 | $967,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,156 |
Other income not declared elsewhere | 2011-12-31 | $32,905 |
Administrative expenses (other) incurred | 2011-12-31 | $38,695 |
Total non interest bearing cash at end of year | 2011-12-31 | $16,845 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $11 |
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 | $896,690 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,476,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,625,470 |
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 | $9,956,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,595,111 |
Interest on participant loans | 2011-12-31 | $44,681 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,451,733 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,063,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-316,584 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,736 |
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 | Yes |
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 | $531,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $908,955 |
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 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2011-12-31 | 742181616 |
2010 : THE HOUSTONIAN 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,636,885 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $832,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $809,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,905,539 |
Value of total assets at end of year | 2010-12-31 | $15,625,470 |
Value of total assets at beginning of year | 2010-12-31 | $12,821,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,487 |
Total interest from all sources | 2010-12-31 | $43,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $133,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $133,708 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,410,115 |
Participant contributions at end of year | 2010-12-31 | $967,178 |
Participant contributions at beginning of year | 2010-12-31 | $798,606 |
Participant contributions at beginning of year | 2010-12-31 | $59,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,721 |
Other income not declared elsewhere | 2010-12-31 | $14,615 |
Administrative expenses (other) incurred | 2010-12-31 | $14,615 |
Total non interest bearing cash at end of year | 2010-12-31 | $11 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $11 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,804,318 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,625,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,821,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $8,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,595,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,434,026 |
Interest on participant loans | 2010-12-31 | $43,818 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,063,170 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,508,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $963,727 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $575,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $490,703 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $20,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $809,080 |
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 | WEINSTEIN SPIRA & COMPANY, PC |
Accountancy firm EIN | 2010-12-31 | 742181616 |
2009 : THE HOUSTONIAN 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |