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THE HOUSTONIAN 401(K) PLAN 401k Plan overview

Plan NameTHE HOUSTONIAN 401(K) PLAN
Plan identification number 001

THE HOUSTONIAN 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE HOUSTONIAN CAMPUS, LLC has sponsored the creation of one or more 401k plans.

Company Name:THE HOUSTONIAN CAMPUS, LLC
Employer identification number (EIN):260466230
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE HOUSTONIAN 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01LISA HEROLD SUSAN CANIZARO2018-07-23
0012016-01-01LISA HEROLD SUSAN CANIZARO2017-07-26
0012015-01-01LISA HEROLD SUSAN CANIZARO2016-07-21
0012014-01-01LISA HEROLD SUSAN CANIZARO2015-07-27
0012013-01-01LISA HEROLD SUSAN CANIZARO2014-07-31
0012012-01-01LISA HEROLD AL GALLO2013-07-31
0012011-01-01LISA HEROLD
0012009-01-01LISA HEROLD, PLAN ADMINISTRATOR AL GALLO, PLAN SPONSOR2010-08-06

Plan Statistics for THE HOUSTONIAN 401(K) PLAN

401k plan membership statisitcs for THE HOUSTONIAN 401(K) PLAN

Measure Date Value
2023: THE HOUSTONIAN 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01742
Total number of active participants reported on line 7a of the Form 55002023-01-01603
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01132
Total of all active and inactive participants2023-01-01735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-013
Total participants2023-01-01738
Number of participants with account balances2023-01-01619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: THE HOUSTONIAN 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01699
Total number of active participants reported on line 7a of the Form 55002022-01-01479
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01159
Total of all active and inactive participants2022-01-01638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01641
Number of participants with account balances2022-01-01628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: THE HOUSTONIAN 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01705
Total number of active participants reported on line 7a of the Form 55002021-01-01461
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01168
Total of all active and inactive participants2021-01-01629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-01633
Number of participants with account balances2021-01-01602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE HOUSTONIAN 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01787
Total number of active participants reported on line 7a of the Form 55002020-01-01524
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01172
Total of all active and inactive participants2020-01-01696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-01700
Number of participants with account balances2020-01-01669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE HOUSTONIAN 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01764
Total number of active participants reported on line 7a of the Form 55002019-01-01649
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01125
Total of all active and inactive participants2019-01-01774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-01780
Number of participants with account balances2019-01-01746
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: THE HOUSTONIAN 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01753
Total number of active participants reported on line 7a of the Form 55002018-01-01645
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01115
Total of all active and inactive participants2018-01-01760
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-01764
Number of participants with account balances2018-01-01732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: THE HOUSTONIAN 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01810
Total number of active participants reported on line 7a of the Form 55002017-01-01651
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0198
Total of all active and inactive participants2017-01-01749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-01753
Number of participants with account balances2017-01-01720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: THE HOUSTONIAN 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01803
Total number of active participants reported on line 7a of the Form 55002016-01-01672
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01132
Total of all active and inactive participants2016-01-01804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-01810
Number of participants with account balances2016-01-01796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0115
2015: THE HOUSTONIAN 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01786
Total number of active participants reported on line 7a of the Form 55002015-01-01685
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01112
Total of all active and inactive participants2015-01-01797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-01803
Number of participants with account balances2015-01-01786
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0111
2014: THE HOUSTONIAN 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01781
Total number of active participants reported on line 7a of the Form 55002014-01-01681
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01102
Total of all active and inactive participants2014-01-01783
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01786
Number of participants with account balances2014-01-01776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0116
2013: THE HOUSTONIAN 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01728
Total number of active participants reported on line 7a of the Form 55002013-01-01676
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0196
Total of all active and inactive participants2013-01-01772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-01776
Number of participants with account balances2013-01-01763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0123
2012: THE HOUSTONIAN 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01747
Total number of active participants reported on line 7a of the Form 55002012-01-01651
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0173
Total of all active and inactive participants2012-01-01724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-01728
Number of participants with account balances2012-01-01648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0112
2011: THE HOUSTONIAN 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01759
Total number of active participants reported on line 7a of the Form 55002011-01-01652
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0190
Total of all active and inactive participants2011-01-01742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-014
Total participants2011-01-01746
Number of participants with account balances2011-01-01660
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0123
2009: THE HOUSTONIAN 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,009
Total number of active participants reported on line 7a of the Form 55002009-01-01682
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01160
Total of all active and inactive participants2009-01-01842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01842
Number of participants with account balances2009-01-01717
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0136

Financial Data on THE HOUSTONIAN 401(K) PLAN

Measure Date Value
2023 : THE HOUSTONIAN 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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 assets2023-12-31$0
Total of all expenses incurred2023-12-31$4,197,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$4,080,548
Expenses. Certain deemed distributions of participant loans2023-12-31$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 year2023-12-31$46,859,552
Value of total assets at beginning of year2023-12-31$40,276,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$110,788
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$521,874
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$3,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,307,332
Participant contributions at end of year2023-12-31$1,092,378
Participant contributions at beginning of year2023-12-31$1,008,254
Participant contributions at end of year2023-12-31$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 elsewhere2023-12-31$43,720
Administrative expenses (other) incurred2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$28,052,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$23,508,120
Interest on participant loans2023-12-31$63,011
Value of interest in common/collective trusts at end of year2023-12-31$17,714,335
Value of interest in common/collective trusts at beginning of year2023-12-31$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 trusts2023-12-31$2,329,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,565,013
Employer contributions (assets) at end of year2023-12-31$92
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$4,080,391
Contract administrator fees2023-12-31$55,067
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WEINSTEIN SPIRA
Accountancy firm EIN2023-12-31742181616
2022 : THE HOUSTONIAN 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,221,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$40,276,994
Value of total assets at beginning of year2022-12-31$49,633,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$84,588
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$398,428
Administrative expenses professional fees incurred2022-12-31$26,500
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,970,022
Participant contributions at end of year2022-12-31$1,008,254
Participant contributions at beginning of year2022-12-31$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 elsewhere2022-12-31$50,796
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$23,508,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$30,939,061
Interest on participant loans2022-12-31$45,612
Value of interest in common/collective trusts at end of year2022-12-31$15,760,620
Value of interest in common/collective trusts at beginning of year2022-12-31$17,728,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,747,666
Net investment gain or loss from common/collective trusts2022-12-31$-1,939,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,001,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,137,344
Contract administrator fees2022-12-31$58,088
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WEINSTEIN SPIRA
Accountancy firm EIN2022-12-31742181616
2021 : THE HOUSTONIAN 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,422,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$49,633,951
Value of total assets at beginning of year2021-12-31$42,366,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$117,961
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$367,027
Administrative expenses professional fees incurred2021-12-31$16,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,812,926
Participant contributions at end of year2021-12-31$966,033
Participant contributions at beginning of year2021-12-31$960,481
Participant contributions at beginning of year2021-12-31$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 elsewhere2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$43,416
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$30,939,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$26,726,245
Interest on participant loans2021-12-31$49,067
Value of interest in common/collective trusts at end of year2021-12-31$17,728,857
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$2,554,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$939,301
Employer contributions (assets) at beginning of year2021-12-31$309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,303,426
Contract administrator fees2021-12-31$58,545
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WEINSTEIN SPIRA & COMPANY
Accountancy firm EIN2021-12-31742181616
2020 : THE HOUSTONIAN 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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 paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$8,027,569
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,661,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,521,566
Expenses. Certain deemed distributions of participant loans2020-12-31$3,520
Value of total corrective distributions2020-12-31$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 year2020-12-31$42,366,108
Value of total assets at beginning of year2020-12-31$39,999,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$135,922
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$313,145
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$1,724,414
Participant contributions at end of year2020-12-31$960,481
Participant contributions at beginning of year2020-12-31$1,141,632
Participant contributions at end of year2020-12-31$275
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$6,419
Administrative expenses (other) incurred2020-12-31$129,362
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
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 year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$26,726,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$25,322,572
Interest on participant loans2020-12-31$66,523
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$14,678,798
Value of interest in common/collective trusts at beginning of year2020-12-31$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 benefits2020-12-31$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 accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$1,345,957
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,214,422
Employer contributions (assets) at end of year2020-12-31$309
Employer contributions (assets) at beginning of year2020-12-31$20,602
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,521,566
Contract administrator fees2020-12-31$6,560
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WEINSTEIN SPIRA & COMPANY
Accountancy firm EIN2020-12-31742181616
2019 : THE HOUSTONIAN 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,026,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,919,226
Expenses. Certain deemed distributions of participant loans2019-12-31$-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 year2019-12-31$39,999,547
Value of total assets at beginning of year2019-12-31$33,084,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$113,467
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$445,131
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,188,228
Participant contributions at end of year2019-12-31$1,141,632
Participant contributions at beginning of year2019-12-31$1,160,344
Participant contributions at end of year2019-12-31$27,249
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$120,736
Other income not declared elsewhere2019-12-31$97
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,322,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$20,256,101
Interest on participant loans2019-12-31$60,700
Value of interest in common/collective trusts at end of year2019-12-31$13,487,492
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$2,250,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,518,955
Employer contributions (assets) at end of year2019-12-31$20,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,919,226
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WEINSTEIN SPIRA & COMPANY
Accountancy firm EIN2019-12-31742181616
2018 : THE HOUSTONIAN 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,283,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,167,315
Expenses. Certain deemed distributions of participant loans2018-12-31$-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 year2018-12-31$33,084,535
Value of total assets at beginning of year2018-12-31$34,422,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$116,925
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$473,629
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,160,300
Participant contributions at end of year2018-12-31$1,160,344
Participant contributions at beginning of year2018-12-31$1,213,167
Participant contributions at beginning of year2018-12-31$75,831
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$151,538
Other income not declared elsewhere2018-12-31$3,414
Administrative expenses (other) incurred2018-12-31$116,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$20,256,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$21,407,823
Interest on participant loans2018-12-31$59,618
Value of interest in common/collective trusts at end of year2018-12-31$11,668,090
Value of interest in common/collective trusts at beginning of year2018-12-31$11,667,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,816,044
Net investment gain or loss from common/collective trusts2018-12-31$-611,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,524,252
Employer contributions (assets) at beginning of year2018-12-31$58,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,167,315
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WEINSTEIN SPIRA & COMPANY
Accountancy firm EIN2018-12-31742181616
2017 : THE HOUSTONIAN 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,304,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$34,422,736
Value of total assets at beginning of year2017-12-31$31,682,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$159,814
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$250,906
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,995,353
Participant contributions at end of year2017-12-31$1,213,167
Participant contributions at beginning of year2017-12-31$1,098,432
Participant contributions at end of year2017-12-31$75,831
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$10
Other income not declared elsewhere2017-12-31$1,694
Administrative expenses (other) incurred2017-12-31$159,814
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$21,407,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$22,575,524
Interest on participant loans2017-12-31$50,122
Value of interest in common/collective trusts at end of year2017-12-31$11,667,649
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$1,259,113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,436,292
Employer contributions (assets) at end of year2017-12-31$58,266
Employer contributions (assets) at beginning of year2017-12-31$54,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,145,147
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WEINSTEIN SPIRA & COMPANY
Accountancy firm EIN2017-12-31742181616
2016 : THE HOUSTONIAN 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,508,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,360,937
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$31,682,757
Value of total assets at beginning of year2016-12-31$28,113,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$138,176
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$326,356
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,960,695
Participant contributions at end of year2016-12-31$1,098,432
Participant contributions at beginning of year2016-12-31$1,129,216
Participant contributions at end of year2016-12-31$70,967
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$10
Other income not declared elsewhere2016-12-31$32,999
Administrative expenses (other) incurred2016-12-31$138,176
Total non interest bearing cash at end of year2016-12-31$38,724
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$22,575,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$19,622,785
Interest on participant loans2016-12-31$48,038
Value of interest in common/collective trusts at end of year2016-12-31$7,844,264
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$796,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,400,113
Employer contributions (assets) at end of year2016-12-31$54,836
Employer contributions (assets) at beginning of year2016-12-31$37,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,360,937
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$76,713
Aggregate carrying amount (costs) on sale of assets2016-12-31$76,713
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WEINSTEIN SPIRA & COMPANY
Accountancy firm EIN2016-12-31742181616
2015 : THE HOUSTONIAN 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,513,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,370,855
Expenses. Certain deemed distributions of participant loans2015-12-31$-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 year2015-12-31$28,113,015
Value of total assets at beginning of year2015-12-31$28,648,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$144,999
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$252,497
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,984,476
Participant contributions at end of year2015-12-31$1,129,216
Participant contributions at beginning of year2015-12-31$1,026,587
Participant contributions at end of year2015-12-31$68,278
Participant contributions at beginning of year2015-12-31$7,288
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$10,267
Other income not declared elsewhere2015-12-31$41,625
Administrative expenses (other) incurred2015-12-31$144,999
Total non interest bearing cash at end of year2015-12-31$45,773
Total non interest bearing cash at beginning of year2015-12-31$45,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$19,622,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$19,995,898
Interest on participant loans2015-12-31$45,685
Value of interest in common/collective trusts at end of year2015-12-31$7,209,060
Value of interest in common/collective trusts at beginning of year2015-12-31$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 trusts2015-12-31$-72,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,031,316
Employer contributions (assets) at end of year2015-12-31$37,903
Employer contributions (assets) at beginning of year2015-12-31$1,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,370,855
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WEINSTEIN SPIRA & COMPANY
Accountancy firm EIN2015-12-31742181616
2014 : THE HOUSTONIAN 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,440,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,349,161
Expenses. Certain deemed distributions of participant loans2014-12-31$-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 year2014-12-31$28,648,937
Value of total assets at beginning of year2014-12-31$26,901,777
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$94,090
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$974,887
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,883,788
Participant contributions at end of year2014-12-31$1,026,587
Participant contributions at beginning of year2014-12-31$1,111,096
Participant contributions at end of year2014-12-31$7,288
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$722
Other income not declared elsewhere2014-12-31$42,971
Administrative expenses (other) incurred2014-12-31$94,090
Total non interest bearing cash at end of year2014-12-31$45,355
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$19,995,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$18,324,148
Interest on participant loans2014-12-31$45,633
Value of interest in common/collective trusts at end of year2014-12-31$7,571,846
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$416,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$634,686
Employer contributions (assets) at end of year2014-12-31$1,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,349,161
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$19,579
Aggregate carrying amount (costs) on sale of assets2014-12-31$19,579
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WEINSTEIN SPIRA & COMPANY
Accountancy firm EIN2014-12-31742181616
2013 : THE HOUSTONIAN 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$1,839,455
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$900,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$781,525
Expenses. Certain deemed distributions of participant loans2013-12-31$-2,362
Value of total corrective distributions2013-12-31$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 year2013-12-31$26,901,777
Value of total assets at beginning of year2013-12-31$19,613,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$84,526
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$958,252
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,779,691
Participant contributions at end of year2013-12-31$1,111,096
Participant contributions at beginning of year2013-12-31$1,028,501
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,116
Other income not declared elsewhere2013-12-31$1,907
Administrative expenses (other) incurred2013-12-31$84,526
Total non interest bearing cash at end of year2013-12-31$23,778
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$18,324,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,523,669
Interest on participant loans2013-12-31$47,382
Value of interest in common/collective trusts at end of year2013-12-31$7,442,755
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$930,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$577,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$781,525
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WEINSTEIN SPIRA & COMPANY
Accountancy firm EIN2013-12-31742181616
2012 : THE HOUSTONIAN 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$26,461
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$947,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$862,443
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$19,613,537
Value of total assets at beginning of year2012-12-31$16,476,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$67,696
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$347,895
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,500,522
Participant contributions at end of year2012-12-31$1,028,501
Participant contributions at beginning of year2012-12-31$1,050,686
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$75,431
Other income not declared elsewhere2012-12-31$31,147
Administrative expenses (other) incurred2012-12-31$67,696
Total non interest bearing cash at end of year2012-12-31$21,929
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,523,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,956,763
Interest on participant loans2012-12-31$41,932
Value of interest in common/collective trusts at end of year2012-12-31$6,039,438
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$567,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$526,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$862,443
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WEINSTEIN SPIRA & COMPANY
Accountancy firm EIN2012-12-31742181616
2011 : THE HOUSTONIAN 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$977,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$908,955
Expenses. Certain deemed distributions of participant loans2011-12-31$1,501
Value of total corrective distributions2011-12-31$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 year2011-12-31$16,476,027
Value of total assets at beginning of year2011-12-31$15,625,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$38,695
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$133,069
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,436,735
Participant contributions at end of year2011-12-31$1,050,686
Participant contributions at beginning of year2011-12-31$967,178
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$4,156
Other income not declared elsewhere2011-12-31$32,905
Administrative expenses (other) incurred2011-12-31$38,695
Total non interest bearing cash at end of year2011-12-31$16,845
Total non interest bearing cash at beginning of year2011-12-31$11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,956,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,595,111
Interest on participant loans2011-12-31$44,681
Value of interest in common/collective trusts at end of year2011-12-31$5,451,733
Value of interest in common/collective trusts at beginning of year2011-12-31$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 trusts2011-12-31$7,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$531,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$908,955
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WEINSTEIN SPIRA & COMPANY
Accountancy firm EIN2011-12-31742181616
2010 : THE HOUSTONIAN 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$832,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$15,625,470
Value of total assets at beginning of year2010-12-31$12,821,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$23,487
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$133,708
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,410,115
Participant contributions at end of year2010-12-31$967,178
Participant contributions at beginning of year2010-12-31$798,606
Participant contributions at beginning of year2010-12-31$59,083
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$4,721
Other income not declared elsewhere2010-12-31$14,615
Administrative expenses (other) incurred2010-12-31$14,615
Total non interest bearing cash at end of year2010-12-31$11
Total non interest bearing cash at beginning of year2010-12-31$11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$8,872
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,595,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,434,026
Interest on participant loans2010-12-31$43,818
Value of interest in common/collective trusts at end of year2010-12-31$5,063,170
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$575,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$490,703
Employer contributions (assets) at beginning of year2010-12-31$20,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$809,080
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WEINSTEIN SPIRA & COMPANY, PC
Accountancy firm EIN2010-12-31742181616
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 securities2009-12-31$0

Form 5500 Responses for THE HOUSTONIAN 401(K) PLAN

2023: THE HOUSTONIAN 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE HOUSTONIAN 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE HOUSTONIAN 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE HOUSTONIAN 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE HOUSTONIAN 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE HOUSTONIAN 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE HOUSTONIAN 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE HOUSTONIAN 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE HOUSTONIAN 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE HOUSTONIAN 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE HOUSTONIAN 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE HOUSTONIAN 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE HOUSTONIAN 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE HOUSTONIAN 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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