401k Plan data: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN plan

JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN
Plan identification number	002

JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
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) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JOHN L. WORTHAM & SON, L.P. has sponsored the creation of one or more 401k plans.

Company Name: JOHN L. WORTHAM & SON, L.P.

Employer identification number (EIN): 741169859

NAIC Classification: 524210
NAIC Description: Insurance Agencies and Brokerages

Additional information about JOHN L. WORTHAM & SON, L.P.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2003-12-01

Company Identification Number: 0800273814

Legal Registered Office Address: 13926 KINGSRIDE LN

HOUSTON
United States of America (USA)
77079

More information about JOHN L. WORTHAM & SON, L.P.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 DEIDRE SCINTA
002 2016-01-01 FRED BARRERA
002 2015-01-01 FRED BARRERA
002 2014-01-01 FRED BARRERA
002 2013-01-01 FRED BARRERA FRED BARRERA 2014-10-15
002 2012-01-01 FRED BARRERA FRED BARRERA 2013-10-14
002 2011-01-01 FRED BARRERA FRED BARRERA 2012-10-10
002 2009-01-01 FRED BARRERA FRED BARRERA 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	DEIDRE SCINTA
002	2016-01-01	FRED BARRERA
002	2015-01-01	FRED BARRERA
002	2014-01-01	FRED BARRERA
002	2013-01-01	FRED BARRERA	FRED BARRERA	2014-10-15
002	2012-01-01	FRED BARRERA	FRED BARRERA	2013-10-14
002	2011-01-01	FRED BARRERA	FRED BARRERA	2012-10-10
002	2009-01-01	FRED BARRERA	FRED BARRERA	2010-10-13

Plan Statistics for JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN

Measure Date Value
2020: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 238
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 2
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 189
Total of all active and inactive participants 2019-01-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 6
Total participants 2019-01-01 197
Number of participants with account balances 2019-01-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 617
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 7
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 228
Total of all active and inactive participants 2018-01-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 238
Number of participants with account balances 2018-01-01 235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 595
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 524
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 91
Total of all active and inactive participants 2017-01-01 615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 617
Number of participants with account balances 2017-01-01 579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 581
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 517
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 76
Total of all active and inactive participants 2016-01-01 593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 595
Number of participants with account balances 2016-01-01 554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 592
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 496
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 85
Total of all active and inactive participants 2015-01-01 581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 581
Number of participants with account balances 2015-01-01 557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 510
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 516
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 76
Total of all active and inactive participants 2014-01-01 592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 592
Number of participants with account balances 2014-01-01 549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 575
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 510
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 510
Number of participants with account balances 2013-01-01 575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 562
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 481
Number of retired or separated participants receiving benefits 2012-01-01 13
Number of other retired or separated participants entitled to future benefits 2012-01-01 62
Total of all active and inactive participants 2012-01-01 556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 556
Number of participants with account balances 2012-01-01 542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 596
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 481
Number of retired or separated participants receiving benefits 2011-01-01 11
Number of other retired or separated participants entitled to future benefits 2011-01-01 62
Total of all active and inactive participants 2011-01-01 554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 554
Number of participants with account balances 2011-01-01 543
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 3
2009: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 299
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 269
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 38
Total of all active and inactive participants 2009-01-01 307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 307
Number of participants with account balances 2009-01-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 9

Measure	Date	Value
2020: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	238
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	2
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	189
Total of all active and inactive participants	2019-01-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	6
Total participants	2019-01-01	197
Number of participants with account balances	2019-01-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	617
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	7
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	228
Total of all active and inactive participants	2018-01-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	238
Number of participants with account balances	2018-01-01	235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	595
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	524
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	91
Total of all active and inactive participants	2017-01-01	615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	617
Number of participants with account balances	2017-01-01	579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	581
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	517
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	76
Total of all active and inactive participants	2016-01-01	593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	595
Number of participants with account balances	2016-01-01	554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	592
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	496
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	85
Total of all active and inactive participants	2015-01-01	581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	581
Number of participants with account balances	2015-01-01	557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	510
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	516
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	76
Total of all active and inactive participants	2014-01-01	592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	592
Number of participants with account balances	2014-01-01	549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	575
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	510
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	510
Number of participants with account balances	2013-01-01	575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	562
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	481
Number of retired or separated participants receiving benefits	2012-01-01	13
Number of other retired or separated participants entitled to future benefits	2012-01-01	62
Total of all active and inactive participants	2012-01-01	556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	556
Number of participants with account balances	2012-01-01	542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	596
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	481
Number of retired or separated participants receiving benefits	2011-01-01	11
Number of other retired or separated participants entitled to future benefits	2011-01-01	62
Total of all active and inactive participants	2011-01-01	554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	554
Number of participants with account balances	2011-01-01	543
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	3
2009: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	299
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	269
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	38
Total of all active and inactive participants	2009-01-01	307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	307
Number of participants with account balances	2009-01-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	9

Financial Data on JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN

Measure	Date	Value
2020 : JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$-509,077
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$10,768,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$10,760,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$728
Value of total assets at end of year	2020-06-30	$0
Value of total assets at beginning of year	2020-06-30	$11,277,730
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$7,654
Total interest from all sources	2020-06-30	$7,494
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-06-30	$0
Administrative expenses professional fees incurred	2020-06-30	$423
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$10,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$6,935
Administrative expenses (other) incurred	2020-06-30	$7,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-11,277,730
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$11,277,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$10,040,732
Interest earned on other investments	2020-06-30	$7,494
Value of interest in common/collective trusts at end of year	2020-06-30	$0
Value of interest in common/collective trusts at beginning of year	2020-06-30	$1,230,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-519,749
Net investment gain or loss from common/collective trusts	2020-06-30	$2,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$10,760,999
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN	2020-06-30	760356844
2019 : JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at 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 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	$3,285,145
Total income from all sources (including contributions)	2019-12-31	$3,285,145
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$13,678,616
Total of all expenses incurred	2019-12-31	$13,678,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$13,658,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$13,658,822
Value of total corrective distributions	2019-12-31	$42
Value of total corrective distributions	2019-12-31	$42
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$46,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$46,981
Value of total assets at end of year	2019-12-31	$11,277,730
Value of total assets at end of year	2019-12-31	$11,277,730
Value of total assets at beginning of year	2019-12-31	$21,671,201
Value of total assets at beginning of year	2019-12-31	$21,671,201
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$19,752
Total interest from all sources	2019-12-31	$439
Total interest from all sources	2019-12-31	$439
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$357,102
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$357,102
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$357,102
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
Value of fidelity bond cover	2019-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$33,394
Contributions received from participants	2019-12-31	$33,394
Participant contributions at end of year	2019-12-31	$6,935
Participant contributions at end of year	2019-12-31	$6,935
Participant contributions at beginning of year	2019-12-31	$8,310
Participant contributions at beginning of year	2019-12-31	$8,310
Administrative expenses (other) incurred	2019-12-31	$19,752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$-10,393,471
Value of net income/loss	2019-12-31	$-10,393,471
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,277,730
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,277,730
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$21,671,201
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$21,671,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,040,732
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,040,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$19,397,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$19,397,854
Interest on participant loans	2019-12-31	$439
Interest on participant loans	2019-12-31	$439
Value of interest in common/collective trusts at end of year	2019-12-31	$1,230,063
Value of interest in common/collective trusts at end of year	2019-12-31	$1,230,063
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,265,037
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,265,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,836,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,836,925
Net investment gain or loss from common/collective trusts	2019-12-31	$43,698
Net investment gain or loss from common/collective trusts	2019-12-31	$43,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$13,587
Contributions received in cash from employer	2019-12-31	$13,587
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$13,658,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$13,658,822
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountancy firm name	2019-12-31	PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm name	2019-12-31	PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN	2019-12-31	760356844
2018 : JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$4,200,602
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$62,771,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$62,719,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,819,677
Value of total assets at end of year	2018-12-31	$21,671,201
Value of total assets at beginning of year	2018-12-31	$80,242,309
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$52,489
Total interest from all sources	2018-12-31	$30,355
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,218,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,218,698
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,002,266
Participant contributions at end of year	2018-12-31	$8,310
Participant contributions at beginning of year	2018-12-31	$1,133,861
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$292,616
Administrative expenses (other) incurred	2018-12-31	$52,489
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-58,571,108
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$21,671,201
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$80,242,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$19,397,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$74,495,194
Interest on participant loans	2018-12-31	$30,355
Value of interest in common/collective trusts at end of year	2018-12-31	$2,265,037
Value of interest in common/collective trusts at beginning of year	2018-12-31	$4,613,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-946,533
Net investment gain or loss from common/collective trusts	2018-12-31	$78,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,524,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$62,719,221
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN	2018-12-31	760355684
2017 : JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$17,706,824
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$4,140,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,079,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,863,360
Value of total assets at end of year	2017-12-31	$80,242,309
Value of total assets at beginning of year	2017-12-31	$66,675,511
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$60,900
Total interest from all sources	2017-12-31	$50,694
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,586,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$2,586,364
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,374,134
Participant contributions at end of year	2017-12-31	$1,133,861
Participant contributions at beginning of year	2017-12-31	$1,290,786
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$928,666
Administrative expenses (other) incurred	2017-12-31	$60,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$13,566,798
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$80,242,309
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$66,675,511
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$74,495,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$59,963,099
Interest on participant loans	2017-12-31	$50,694
Value of interest in common/collective trusts at end of year	2017-12-31	$4,613,254
Value of interest in common/collective trusts at beginning of year	2017-12-31	$5,421,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$8,125,849
Net investment gain or loss from common/collective trusts	2017-12-31	$80,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$2,560,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,079,126
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN	2017-12-31	760355684
2016 : JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$10,404,918
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$4,351,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$4,292,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$5,934,917
Value of total assets at end of year	2016-12-31	$66,675,511
Value of total assets at beginning of year	2016-12-31	$60,622,360
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$59,647
Total interest from all sources	2016-12-31	$52,611
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,615,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,615,803
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$3,206,114
Participant contributions at end of year	2016-12-31	$1,290,786
Participant contributions at beginning of year	2016-12-31	$1,143,155
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$159,930
Administrative expenses (other) incurred	2016-12-31	$59,647
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$6,053,151
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$66,675,511
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$60,622,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$59,963,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$54,960,140
Interest on participant loans	2016-12-31	$52,611
Value of interest in common/collective trusts at end of year	2016-12-31	$5,421,626
Value of interest in common/collective trusts at beginning of year	2016-12-31	$4,519,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,721,885
Net investment gain or loss from common/collective trusts	2016-12-31	$79,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$2,568,873
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$4,292,120
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN	2016-12-31	760355684
2015 : JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$6,086,035
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$9,260,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$9,196,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$6,411,477
Value of total assets at end of year	2015-12-31	$60,622,360
Value of total assets at beginning of year	2015-12-31	$63,797,201
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$64,251
Total interest from all sources	2015-12-31	$41,167
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,553,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$2,553,525
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$3,221,093
Participant contributions at end of year	2015-12-31	$1,143,155
Participant contributions at beginning of year	2015-12-31	$879,158
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$73,096
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$367,240
Administrative expenses (other) incurred	2015-12-31	$64,251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-3,174,841
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$60,622,360
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$63,797,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$54,960,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$57,077,529
Interest on participant loans	2015-12-31	$41,167
Value of interest in common/collective trusts at end of year	2015-12-31	$4,519,065
Value of interest in common/collective trusts at beginning of year	2015-12-31	$5,705,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,979,513
Net investment gain or loss from common/collective trusts	2015-12-31	$59,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$2,823,144
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$61,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$9,196,625
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN	2015-12-31	760355684
2014 : JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$2,331
Total income from all sources (including contributions)	2014-12-31	$10,248,984
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,774,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,705,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$6,483,060
Value of total assets at end of year	2014-12-31	$63,797,201
Value of total assets at beginning of year	2014-12-31	$56,324,845
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$68,728
Total interest from all sources	2014-12-31	$30,985
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,020,823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$2,020,823
Administrative expenses professional fees incurred	2014-12-31	$6,632
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$3,085,541
Participant contributions at end of year	2014-12-31	$879,158
Participant contributions at beginning of year	2014-12-31	$720,768
Participant contributions at end of year	2014-12-31	$73,096
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$787,484
Administrative expenses (other) incurred	2014-12-31	$44,471
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$2,331
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$2,331
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$7,474,687
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$63,797,201
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$56,322,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$17,625
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$57,077,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$51,277,380
Interest on participant loans	2014-12-31	$30,985
Value of interest in common/collective trusts at end of year	2014-12-31	$5,705,484
Value of interest in common/collective trusts at beginning of year	2014-12-31	$2,062,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,261,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,261,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,620,423
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$93,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$2,610,035
Employer contributions (assets) at end of year	2014-12-31	$61,934
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,705,569
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN	2014-12-31	760355684
2013 : JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,331
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$3,183
Total income from all sources (including contributions)	2013-12-31	$14,072,162
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$5,354,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$5,271,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$6,078,568
Value of total assets at end of year	2013-12-31	$56,324,845
Value of total assets at beginning of year	2013-12-31	$47,607,701
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$82,420
Total interest from all sources	2013-12-31	$28,169
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$3,011,836
Participant contributions at end of year	2013-12-31	$720,768
Participant contributions at beginning of year	2013-12-31	$690,544
Participant contributions at beginning of year	2013-12-31	$114,304
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$454,682
Liabilities. Value of operating payables at end of year	2013-12-31	$2,331
Liabilities. Value of operating payables at beginning of year	2013-12-31	$3,183
Total non interest bearing cash at end of year	2013-12-31	$2,331
Total non interest bearing cash at beginning of year	2013-12-31	$3,183
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$8,717,996
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$56,322,514
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$47,604,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$41,860
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$51,277,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$42,587,702
Interest on participant loans	2013-12-31	$30,260
Value of interest in common/collective trusts at end of year	2013-12-31	$2,062,660
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,039,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,261,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,073,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,073,825
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$-2,091
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$7,940,602
Net investment gain or loss from common/collective trusts	2013-12-31	$24,823
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$2,612,050
Employer contributions (assets) at beginning of year	2013-12-31	$98,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$5,271,746
Contract administrator fees	2013-12-31	$40,560
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN	2013-12-31	760355684
2012 : JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,183
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,441
Total income from all sources (including contributions)	2012-12-31	$10,635,264
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$3,636,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,560,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$5,371,092
Value of total assets at end of year	2012-12-31	$47,607,701
Value of total assets at beginning of year	2012-12-31	$40,607,990
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$75,300
Total interest from all sources	2012-12-31	$29,217
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,884,397
Participant contributions at end of year	2012-12-31	$690,544
Participant contributions at beginning of year	2012-12-31	$599,442
Participant contributions at end of year	2012-12-31	$114,304
Participant contributions at beginning of year	2012-12-31	$112,950
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$83,918
Administrative expenses (other) incurred	2012-12-31	$0
Liabilities. Value of operating payables at end of year	2012-12-31	$3,183
Liabilities. Value of operating payables at beginning of year	2012-12-31	$2,441
Total non interest bearing cash at end of year	2012-12-31	$3,183
Total non interest bearing cash at beginning of year	2012-12-31	$2,441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$6,998,969
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$47,604,518
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$40,605,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$60,371
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$42,587,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$35,985,437
Interest on participant loans	2012-12-31	$29,010
Value of interest in common/collective trusts at end of year	2012-12-31	$2,039,937
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,694,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,073,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,122,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,122,600
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$207
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$5,206,322
Net investment gain or loss from common/collective trusts	2012-12-31	$28,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$2,402,777
Employer contributions (assets) at end of year	2012-12-31	$98,206
Employer contributions (assets) at beginning of year	2012-12-31	$90,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,560,995
Contract administrator fees	2012-12-31	$14,929
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN	2012-12-31	760355684
2011 : JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,441
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$3,564
Total income from all sources (including contributions)	2011-12-31	$4,118,541
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,022,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,956,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$5,336,912
Value of total assets at end of year	2011-12-31	$40,607,990
Value of total assets at beginning of year	2011-12-31	$38,512,821
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$65,633
Total interest from all sources	2011-12-31	$25,362
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,862,946
Participant contributions at end of year	2011-12-31	$599,442
Participant contributions at beginning of year	2011-12-31	$626,199
Participant contributions at end of year	2011-12-31	$112,950
Participant contributions at beginning of year	2011-12-31	$99,345
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$305,460
Liabilities. Value of operating payables at end of year	2011-12-31	$2,441
Liabilities. Value of operating payables at beginning of year	2011-12-31	$3,564
Total non interest bearing cash at end of year	2011-12-31	$2,441
Total non interest bearing cash at beginning of year	2011-12-31	$3,564
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$2,096,292
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$40,605,549
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$38,509,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$65,633
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$35,985,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$35,274,016
Interest on participant loans	2011-12-31	$25,231
Value of interest in common/collective trusts at end of year	2011-12-31	$1,694,560
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,608,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,122,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$813,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$813,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$131
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,277,422
Net investment gain or loss from common/collective trusts	2011-12-31	$33,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$2,168,506
Employer contributions (assets) at end of year	2011-12-31	$90,560
Employer contributions (assets) at beginning of year	2011-12-31	$87,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,956,616
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	PANNELL KERR FORSTER OF TEXAS, P.C
Accountancy firm EIN	2011-12-31	760355684
2010 : JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$16,957,656
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$3,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$3,172
Total income from all sources (including contributions)	2010-12-31	$9,545,917
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,145,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,078,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$5,137,036
Value of total assets at end of year	2010-12-31	$38,509,648
Value of total assets at beginning of year	2010-12-31	$14,151,484
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$67,654
Total interest from all sources	2010-12-31	$23,107
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$750,302
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$750,302
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,800,096
Participant contributions at end of year	2010-12-31	$626,199
Participant contributions at beginning of year	2010-12-31	$202,670
Participant contributions at end of year	2010-12-31	$99,345
Participant contributions at beginning of year	2010-12-31	$70,323
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$98,672
Liabilities. Value of operating payables at end of year	2010-12-31	$3,564
Liabilities. Value of operating payables at beginning of year	2010-12-31	$3,172
Total non interest bearing cash at end of year	2010-12-31	$3,564
Total non interest bearing cash at beginning of year	2010-12-31	$3,172
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$7,400,116
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$38,506,084
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$14,148,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$35,274,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$12,842,826
Interest earned on other investments	2010-12-31	$23,107
Value of interest in common/collective trusts at end of year	2010-12-31	$1,608,579
Value of interest in common/collective trusts at beginning of year	2010-12-31	$601,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$813,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$371,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$371,646
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,635,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$2,238,268
Employer contributions (assets) at end of year	2010-12-31	$84,387
Employer contributions (assets) at beginning of year	2010-12-31	$59,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,078,147
Contract administrator fees	2010-12-31	$67,654
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	PANNELL KERR FOSTER OF TEXAS, PC.
Accountancy firm EIN	2010-12-31	760355684

Form 5500 Responses for JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN

2020: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	JOHN L. WORTHAM & SON, L.P.
Employer identification number (EIN):	741169859
NAIC Classification:	524210
NAIC Description:	Insurance Agencies and Brokerages

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2003-12-01
Company Identification Number:	0800273814
Legal Registered Office Address:	13926 KINGSRIDE LN HOUSTON United States of America (USA) 77079