ASTROS HOOKS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORPUS CHRISTI HOOKS EMPLOYEES 401(K) PLAN
Measure | Date | Value |
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2019 : CORPUS CHRISTI HOOKS EMPLOYEES 401(K) PLAN 2019 401k financial data |
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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 | $549,398 |
Total income from all sources (including contributions) | 2019-12-31 | $549,398 |
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 | $643,296 |
Total of all expenses incurred | 2019-12-31 | $643,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $641,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $641,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $320,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $320,489 |
Value of total assets at end of year | 2019-12-31 | $960,150 |
Value of total assets at end of year | 2019-12-31 | $960,150 |
Value of total assets at beginning of year | 2019-12-31 | $1,054,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,856 |
Total interest from all sources | 2019-12-31 | $429 |
Total interest from all sources | 2019-12-31 | $429 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,473 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,473 |
Administrative expenses professional fees incurred | 2019-12-31 | $475 |
Administrative expenses professional fees incurred | 2019-12-31 | $475 |
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 | $20,000,000 |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $97,153 |
Contributions received from participants | 2019-12-31 | $97,153 |
Participant contributions at end of year | 2019-12-31 | $4,104 |
Participant contributions at end of year | 2019-12-31 | $4,104 |
Participant contributions at beginning of year | 2019-12-31 | $9,760 |
Participant contributions at beginning of year | 2019-12-31 | $9,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $168,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $168,913 |
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 | $-93,898 |
Value of net income/loss | 2019-12-31 | $-93,898 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $960,150 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $960,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,054,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,054,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 | $68,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $149,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $149,458 |
Interest on participant loans | 2019-12-31 | $429 |
Interest on participant loans | 2019-12-31 | $429 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $887,800 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $887,800 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $894,830 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $894,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,776 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $201,231 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $201,231 |
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 |
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 | $54,423 |
Contributions received in cash from employer | 2019-12-31 | $54,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $641,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $641,440 |
Contract administrator fees | 2019-12-31 | $1,381 |
Contract administrator fees | 2019-12-31 | $1,381 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RILEY AND COMPANY PLLC |
Accountancy firm name | 2019-12-31 | RILEY AND COMPANY PLLC |
Accountancy firm EIN | 2019-12-31 | 760560371 |
Accountancy firm EIN | 2019-12-31 | 760560371 |
2018 : CORPUS CHRISTI HOOKS EMPLOYEES 401(K) PLAN 2018 401k financial data |
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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 | $132,874 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $310,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $309,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $189,052 |
Value of total assets at end of year | 2018-12-31 | $1,054,048 |
Value of total assets at beginning of year | 2018-12-31 | $1,231,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,429 |
Total interest from all sources | 2018-12-31 | $96 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,181 |
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 | $2,181 |
Administrative expenses professional fees incurred | 2018-12-31 | $461 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $17,500,000 |
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 | $112,482 |
Participant contributions at end of year | 2018-12-31 | $9,760 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,250 |
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 | $-177,811 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,054,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,231,859 |
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 | $149,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $295,184 |
Interest on participant loans | 2018-12-31 | $96 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $894,830 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $936,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,715 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-48,740 |
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 | $62,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $309,256 |
Contract administrator fees | 2018-12-31 | $968 |
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 | RILEY AND COMPANY PLLC |
Accountancy firm EIN | 2018-12-31 | 760560371 |
2017 : CORPUS CHRISTI HOOKS EMPLOYEES 401(K) PLAN 2017 401k financial data |
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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 | $373,320 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $134,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $132,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $193,982 |
Value of total assets at end of year | 2017-12-31 | $1,231,859 |
Value of total assets at beginning of year | 2017-12-31 | $992,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,224 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,618 |
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 | $8,618 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $101,634 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $2,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,484 |
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 | $239,051 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,231,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $992,808 |
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 | $295,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $990,052 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $936,675 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $36,466 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $26,975 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $107,279 |
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 | $58,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $132,045 |
Contract administrator fees | 2017-12-31 | $2,224 |
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 | RILEY AND COMPANY PLLC |
Accountancy firm EIN | 2017-12-31 | 760560371 |