HILL COUNTRY ELECTRIC SUPPLY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HILL COUNTRY ELECTRIC SUPPLY 401K PLAN
Measure | Date | Value |
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2016 : HILL COUNTRY ELECTRIC SUPPLY 401K PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-01-29 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-29 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-01-29 | $0 |
Total transfer of assets to this plan | 2016-01-29 | $0 |
Total transfer of assets from this plan | 2016-01-29 | $7,331,293 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-29 | $0 |
Expenses. Interest paid | 2016-01-29 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-01-29 | $0 |
Total income from all sources (including contributions) | 2016-01-29 | $-366,105 |
Total loss/gain on sale of assets | 2016-01-29 | $0 |
Total of all expenses incurred | 2016-01-29 | $25 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-29 | $0 |
Expenses. Certain deemed distributions of participant loans | 2016-01-29 | $0 |
Value of total corrective distributions | 2016-01-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-29 | $20,487 |
Value of total assets at end of year | 2016-01-29 | $0 |
Value of total assets at beginning of year | 2016-01-29 | $7,697,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-29 | $25 |
Total income from rents | 2016-01-29 | $0 |
Total interest from all sources | 2016-01-29 | $475 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-29 | $1,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-29 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-01-29 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-29 | $1,206 |
Assets. Real estate other than employer real property at end of year | 2016-01-29 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-01-29 | $0 |
Administrative expenses professional fees incurred | 2016-01-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-01-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-01-29 | $0 |
Was this plan covered by a fidelity bond | 2016-01-29 | Yes |
Value of fidelity bond cover | 2016-01-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-01-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-29 | No |
Contributions received from participants | 2016-01-29 | $14,794 |
Participant contributions at end of year | 2016-01-29 | $0 |
Participant contributions at beginning of year | 2016-01-29 | $286,794 |
Participant contributions at end of year | 2016-01-29 | $0 |
Participant contributions at beginning of year | 2016-01-29 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-01-29 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-01-29 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-29 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-01-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-29 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-01-29 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-01-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-29 | $0 |
Other income not declared elsewhere | 2016-01-29 | $0 |
Administrative expenses (other) incurred | 2016-01-29 | $25 |
Liabilities. Value of operating payables at end of year | 2016-01-29 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-01-29 | $0 |
Total non interest bearing cash at end of year | 2016-01-29 | $0 |
Total non interest bearing cash at beginning of year | 2016-01-29 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-29 | No |
Income. Non cash contributions | 2016-01-29 | $0 |
Value of net income/loss | 2016-01-29 | $-366,130 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-29 | $7,697,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-29 | No |
Assets. partnership/joint venture interests at end of year | 2016-01-29 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-01-29 | $0 |
Investment advisory and management fees | 2016-01-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-29 | $7,054,989 |
Value of interest in pooled separate accounts at end of year | 2016-01-29 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-01-29 | $0 |
Interest on participant loans | 2016-01-29 | $472 |
Income. Interest from loans (other than to participants) | 2016-01-29 | $0 |
Interest earned on other investments | 2016-01-29 | $0 |
Income. Interest from US Government securities | 2016-01-29 | $0 |
Income. Interest from corporate debt instruments | 2016-01-29 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-01-29 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-01-29 | $0 |
Value of interest in common/collective trusts at end of year | 2016-01-29 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-01-29 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-29 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-29 | $355,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-29 | $355,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-29 | $3 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-01-29 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-01-29 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-29 | $0 |
Asset value of US Government securities at end of year | 2016-01-29 | $0 |
Asset value of US Government securities at beginning of year | 2016-01-29 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-29 | $-388,273 |
Net investment gain/loss from pooled separate accounts | 2016-01-29 | $0 |
Net investment gain or loss from common/collective trusts | 2016-01-29 | $0 |
Net gain/loss from 103.12 investment entities | 2016-01-29 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-29 | No |
Assets. Invements in employer securities at end of year | 2016-01-29 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-01-29 | $0 |
Assets. Value of employer real property at end of year | 2016-01-29 | $0 |
Assets. Value of employer real property at beginning of year | 2016-01-29 | $0 |
Contributions received in cash from employer | 2016-01-29 | $5,693 |
Employer contributions (assets) at end of year | 2016-01-29 | $0 |
Employer contributions (assets) at beginning of year | 2016-01-29 | $0 |
Income. Dividends from preferred stock | 2016-01-29 | $0 |
Income. Dividends from common stock | 2016-01-29 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-29 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-01-29 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-01-29 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-01-29 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-29 | $0 |
Contract administrator fees | 2016-01-29 | $0 |
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 | 2016-01-29 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-29 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-29 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-01-29 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-01-29 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-01-29 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-01-29 | $0 |
Did the plan have assets held for investment | 2016-01-29 | 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 | 2016-01-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-29 | Yes |
Aggregate proceeds on sale of assets | 2016-01-29 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-01-29 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-01-29 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-01-29 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-29 | Disclaimer |
Accountancy firm name | 2016-01-29 | PMB HELIN DONOVAN |
Accountancy firm EIN | 2016-01-29 | 743001153 |
2015 : HILL COUNTRY ELECTRIC SUPPLY 401K PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $595,847 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $61,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $50,581 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $7,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $764,887 |
Value of total assets at end of year | 2015-12-31 | $7,697,423 |
Value of total assets at beginning of year | 2015-12-31 | $7,163,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,400 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $11,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $484,269 |
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 | $484,269 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $525,773 |
Participant contributions at end of year | 2015-12-31 | $286,794 |
Participant contributions at beginning of year | 2015-12-31 | $244,581 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $42,871 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $3,400 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $534,110 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,697,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,163,313 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,054,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,672,554 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $11,468 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $355,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $246,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $246,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $46 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-664,823 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $196,243 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $50,581 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | PMB HELIN DONOVAN |
Accountancy firm EIN | 2015-12-31 | 743001153 |
2014 : HILL COUNTRY ELECTRIC SUPPLY 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,035,811 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,070,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,067,764 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $581,036 |
Value of total assets at end of year | 2014-12-31 | $7,163,313 |
Value of total assets at beginning of year | 2014-12-31 | $7,198,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,781 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $10,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $404,303 |
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 | $404,303 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $416,277 |
Participant contributions at end of year | 2014-12-31 | $244,581 |
Participant contributions at beginning of year | 2014-12-31 | $237,315 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,831 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $2,781 |
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 | $0 |
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 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-34,734 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,163,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,198,047 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,672,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,719,075 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $10,725 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $246,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $241,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $241,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $39,722 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $161,928 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,067,764 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | PMB HELIN DONOVAN |
Accountancy firm EIN | 2014-12-31 | 743001153 |
2013 : HILL COUNTRY ELECTRIC SUPPLY 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,876,393 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $60,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $49,579 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-1,486 |
Value of total corrective distributions | 2013-12-31 | $9,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $650,454 |
Value of total assets at end of year | 2013-12-31 | $7,198,047 |
Value of total assets at beginning of year | 2013-12-31 | $5,382,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,163 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $9,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $330,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $330,647 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $337,543 |
Participant contributions at end of year | 2013-12-31 | $237,315 |
Participant contributions at beginning of year | 2013-12-31 | $145,033 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $184,725 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $3,163 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,816,036 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,198,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,382,011 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,719,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,001,324 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $9,958 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $241,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $235,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $235,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $885,313 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $128,186 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $49,579 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | PMB HELIN DONOVAN |
Accountancy firm EIN | 2013-12-31 | 743001153 |
2012 : HILL COUNTRY ELECTRIC SUPPLY 401K PLAN 2012 401k financial data |
---|
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 | $1,081,193 |
Total of all expenses incurred | 2012-12-31 | $283,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $268,970 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,432 |
Value of total corrective distributions | 2012-12-31 | $11,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $384,508 |
Value of total assets at end of year | 2012-12-31 | $5,382,011 |
Value of total assets at beginning of year | 2012-12-31 | $4,584,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,650 |
Total interest from all sources | 2012-12-31 | $10,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $106,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $106,669 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $445,231 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $275,526 |
Participant contributions at end of year | 2012-12-31 | $145,033 |
Participant contributions at beginning of year | 2012-12-31 | $148,341 |
Administrative expenses (other) incurred | 2012-12-31 | $1,650 |
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 | $797,896 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,382,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,584,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,001,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,181,130 |
Interest on participant loans | 2012-12-31 | $10,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $235,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $254,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $254,261 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $579,527 |
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 | $108,982 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $268,970 |
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 | 2012-12-31 | No |
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 | PMB HELIN DONOVAN |
Accountancy firm EIN | 2012-12-31 | 743001153 |
2011 : HILL COUNTRY ELECTRIC SUPPLY 401K PLAN 2011 401k financial data |
---|
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 | $161,047 |
Total of all expenses incurred | 2011-12-31 | $29,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,510 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,195 |
Value of total corrective distributions | 2011-12-31 | $25,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $370,150 |
Value of total assets at end of year | 2011-12-31 | $4,584,115 |
Value of total assets at beginning of year | 2011-12-31 | $4,452,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $308 |
Total interest from all sources | 2011-12-31 | $11,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $113,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $113,615 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $445,231 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $256,088 |
Participant contributions at end of year | 2011-12-31 | $148,341 |
Participant contributions at beginning of year | 2011-12-31 | $136,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,316 |
Administrative expenses (other) incurred | 2011-12-31 | $308 |
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 | $131,807 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,584,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,452,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,181,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,077,582 |
Interest on participant loans | 2011-12-31 | $11,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $254,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $238,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $238,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-333,856 |
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 | $94,746 |
Employer contributions (assets) at end of year | 2011-12-31 | $383 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,510 |
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 | 2011-12-31 | No |
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 | PMB HELIN DONOVAN |
Accountancy firm EIN | 2011-12-31 | 743001153 |
2010 : HILL COUNTRY ELECTRIC SUPPLY 401K PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $867,263 |
Expenses. Total of all expenses incurred | 2010-12-31 | $86,282 |
Benefits paid (including direct rollovers) | 2010-12-31 | $40,375 |
Total plan assets at end of year | 2010-12-31 | $4,452,308 |
Total plan assets at beginning of year | 2010-12-31 | $3,671,327 |
Value of fidelity bond covering the plan | 2010-12-31 | $400,000 |
Total contributions received or receivable from participants | 2010-12-31 | $224,345 |
Other income received | 2010-12-31 | $560,247 |
Net income (gross income less expenses) | 2010-12-31 | $780,981 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,452,308 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,671,327 |
Assets. Value of participant loans | 2010-12-31 | $136,408 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $82,671 |
Value of corrective distributions | 2010-12-31 | $45,656 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $251 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : HILL COUNTRY ELECTRIC SUPPLY 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |