FLEX-N-GATE TEXAS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEX-N-GATE TEXAS UNION #119 401(K) PLAN
Measure | Date | Value |
---|
2023 : FLEX-N-GATE TEXAS UNION #119 401(K) PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $84,230 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,677,277 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $334,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $322,835 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,112,691 |
Value of total assets at end of year | 2023-12-31 | $4,501,420 |
Value of total assets at beginning of year | 2023-12-31 | $3,242,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,564 |
Total interest from all sources | 2023-12-31 | $9,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $94,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $94,457 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $639,284 |
Participant contributions at end of year | 2023-12-31 | $186,907 |
Participant contributions at beginning of year | 2023-12-31 | $206,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $25,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,342,699 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,501,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,242,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $2,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,792,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,556,871 |
Interest on participant loans | 2023-12-31 | $9,938 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $152,310 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $60,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $458,070 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $447,822 |
Employer contributions (assets) at end of year | 2023-12-31 | $369,242 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $419,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $322,835 |
Contract administrator fees | 2023-12-31 | $4,166 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-12-31 | 410746749 |
2022 : FLEX-N-GATE TEXAS UNION #119 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $72,108 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $614,711 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $373,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $364,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,065,810 |
Value of total assets at end of year | 2022-12-31 | $3,242,951 |
Value of total assets at beginning of year | 2022-12-31 | $3,074,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,834 |
Total interest from all sources | 2022-12-31 | $6,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $86,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $86,202 |
Administrative expenses professional fees incurred | 2022-12-31 | $385 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $609,809 |
Participant contributions at end of year | 2022-12-31 | $206,196 |
Participant contributions at beginning of year | 2022-12-31 | $201,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,796 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $240,765 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,242,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,074,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,556,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,537,794 |
Interest on participant loans | 2022-12-31 | $6,170 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $60,647 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $52,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-544,230 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $419,205 |
Employer contributions (assets) at end of year | 2022-12-31 | $419,237 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $272,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $364,112 |
Contract administrator fees | 2022-12-31 | $8,361 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : FLEX-N-GATE TEXAS UNION #119 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $130,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,038,471 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $192,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $183,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $697,926 |
Value of total assets at end of year | 2021-12-31 | $3,074,294 |
Value of total assets at beginning of year | 2021-12-31 | $2,359,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,768 |
Total interest from all sources | 2021-12-31 | $10,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $122,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $122,557 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $410,779 |
Participant contributions at end of year | 2021-12-31 | $201,273 |
Participant contributions at beginning of year | 2021-12-31 | $245,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,855 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,976 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $845,807 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,074,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,359,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,537,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,906,241 |
Interest on participant loans | 2021-12-31 | $10,484 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $52,959 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $45,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $207,287 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $272,292 |
Employer contributions (assets) at end of year | 2021-12-31 | $272,292 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $162,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $183,896 |
Contract administrator fees | 2021-12-31 | $8,768 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : FLEX-N-GATE TEXAS UNION #119 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $60,163 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $712,674 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $99,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $90,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $442,345 |
Value of total assets at end of year | 2020-12-31 | $2,359,235 |
Value of total assets at beginning of year | 2020-12-31 | $1,805,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,618 |
Total interest from all sources | 2020-12-31 | $9,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $67,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $67,086 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $247,537 |
Participant contributions at end of year | 2020-12-31 | $245,163 |
Participant contributions at beginning of year | 2020-12-31 | $172,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $613,446 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,359,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,805,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,906,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,517,403 |
Interest on participant loans | 2020-12-31 | $9,145 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $45,446 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $193,437 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $162,385 |
Employer contributions (assets) at end of year | 2020-12-31 | $162,385 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $98,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $90,610 |
Contract administrator fees | 2020-12-31 | $8,618 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : FLEX-N-GATE TEXAS UNION #119 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-14 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-14 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-14 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-14 |
Total transfer of assets from this plan | 2019-12-31 | $303,568 |
Total transfer of assets from this plan | 2019-12-31 | $303,568 |
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 | $588,458 |
Total income from all sources (including contributions) | 2019-12-31 | $588,458 |
Total loss/gain on sale of assets | 2019-12-31 | $58,742 |
Total loss/gain on sale of assets | 2019-12-31 | $58,742 |
Total of all expenses incurred | 2019-12-31 | $137,216 |
Total of all expenses incurred | 2019-12-31 | $137,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $127,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $127,059 |
Value of total corrective distributions | 2019-12-31 | $767 |
Value of total corrective distributions | 2019-12-31 | $767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $267,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $267,830 |
Value of total assets at end of year | 2019-12-31 | $1,805,952 |
Value of total assets at end of year | 2019-12-31 | $1,805,952 |
Value of total assets at beginning of year | 2019-12-31 | $1,658,278 |
Value of total assets at beginning of year | 2019-12-31 | $1,658,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,390 |
Total interest from all sources | 2019-12-31 | $6,593 |
Total interest from all sources | 2019-12-31 | $6,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $69,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $69,222 |
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 | $69,222 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $69,222 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,390 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,390 |
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 |
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 | $168,947 |
Contributions received from participants | 2019-12-31 | $168,947 |
Participant contributions at end of year | 2019-12-31 | $172,102 |
Participant contributions at end of year | 2019-12-31 | $172,102 |
Participant contributions at beginning of year | 2019-12-31 | $157,502 |
Participant contributions at beginning of year | 2019-12-31 | $157,502 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $32,627 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $32,627 |
Other income not declared elsewhere | 2019-12-31 | $-54 |
Other income not declared elsewhere | 2019-12-31 | $-54 |
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 | $451,242 |
Value of net income/loss | 2019-12-31 | $451,242 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,805,952 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,805,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,658,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,658,278 |
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 | $1,517,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,517,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,332,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,332,531 |
Interest on participant loans | 2019-12-31 | $6,593 |
Interest on participant loans | 2019-12-31 | $6,593 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,564 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,564 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,056 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $185,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $185,745 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $394 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $394 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $98,883 |
Contributions received in cash from employer | 2019-12-31 | $98,883 |
Employer contributions (assets) at end of year | 2019-12-31 | $98,883 |
Employer contributions (assets) at end of year | 2019-12-31 | $98,883 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $150,189 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $150,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $94,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $94,432 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $715,728 |
Aggregate proceeds on sale of assets | 2019-12-31 | $715,728 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $656,986 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $656,986 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : FLEX-N-GATE TEXAS UNION #119 401(K) PLAN 2018 401k financial data |
---|
Total transfer of assets from this plan | 2018-12-31 | $18,820 |
Total income from all sources (including contributions) | 2018-12-31 | $257,837 |
Total loss/gain on sale of assets | 2018-12-31 | $2,011 |
Total of all expenses incurred | 2018-12-31 | $89,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $82,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $351,364 |
Value of total assets at end of year | 2018-12-31 | $1,658,278 |
Value of total assets at beginning of year | 2018-12-31 | $1,508,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,553 |
Total interest from all sources | 2018-12-31 | $7,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $82,562 |
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 | $82,562 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,553 |
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 | $201,175 |
Participant contributions at end of year | 2018-12-31 | $157,502 |
Participant contributions at beginning of year | 2018-12-31 | $154,427 |
Participant contributions at beginning of year | 2018-12-31 | $2,835 |
Other income not declared elsewhere | 2018-12-31 | $-121 |
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 | $168,254 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,658,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,508,844 |
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 | $1,332,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,231,758 |
Interest on participant loans | 2018-12-31 | $7,314 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,056 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-185,616 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $323 |
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 | Yes |
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 | $150,189 |
Employer contributions (assets) at end of year | 2018-12-31 | $150,189 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $105,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $82,030 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $329,149 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $327,138 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : FLEX-N-GATE TEXAS UNION #119 401(K) PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $1,270,146 |
Total income from all sources (including contributions) | 2017-12-31 | $368,329 |
Total loss/gain on sale of assets | 2017-12-31 | $18,744 |
Total of all expenses incurred | 2017-12-31 | $129,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $124,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $226,446 |
Value of total assets at end of year | 2017-12-31 | $1,508,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,913 |
Total interest from all sources | 2017-12-31 | $3,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $58,313 |
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 | $58,313 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,801 |
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 | $121,070 |
Participant contributions at end of year | 2017-12-31 | $154,427 |
Participant contributions at end of year | 2017-12-31 | $2,835 |
Other income not declared elsewhere | 2017-12-31 | $-162 |
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 | $238,698 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,508,844 |
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 |
Investment advisory and management fees | 2017-12-31 | $112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,231,758 |
Interest on participant loans | 2017-12-31 | $3,691 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $61,137 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $160 |
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 | Yes |
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 | $105,376 |
Employer contributions (assets) at end of year | 2017-12-31 | $105,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $124,718 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $589,814 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $571,070 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |