WOODLANDS MEDICAL SPECIALISTS P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOODLANDS 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : WOODLANDS 401K PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,397,663 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,561,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,547,626 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,446,858 |
Value of total assets at end of year | 2022-12-31 | $28,476,953 |
Value of total assets at beginning of year | 2022-12-31 | $34,435,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,506 |
Total interest from all sources | 2022-12-31 | $11,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $798,219 |
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 | $798,219 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,004,850 |
Participant contributions at end of year | 2022-12-31 | $360,725 |
Participant contributions at beginning of year | 2022-12-31 | $212,024 |
Participant contributions at end of year | 2022-12-31 | $36,509 |
Participant contributions at beginning of year | 2022-12-31 | $24,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $73,140 |
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 | $-5,958,767 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,476,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,435,720 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,803,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,671,156 |
Interest on participant loans | 2022-12-31 | $11,504 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,697,694 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,947,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,696,291 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $42,047 |
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 | $1,368,868 |
Employer contributions (assets) at end of year | 2022-12-31 | $578,790 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $579,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,547,626 |
Contract administrator fees | 2022-12-31 | $7,506 |
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 | CARR, RIGGS, AND INGRAM |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : WOODLANDS 401K PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,314,438 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,523,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,519,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,151,650 |
Value of total assets at end of year | 2021-12-31 | $34,435,720 |
Value of total assets at beginning of year | 2021-12-31 | $29,644,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,136 |
Total interest from all sources | 2021-12-31 | $4,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,579,314 |
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 | $2,579,314 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $862,809 |
Participant contributions at end of year | 2021-12-31 | $212,024 |
Participant contributions at beginning of year | 2021-12-31 | $98,154 |
Participant contributions at end of year | 2021-12-31 | $24,628 |
Participant contributions at beginning of year | 2021-12-31 | $30,222 |
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 | $4,790,911 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,435,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,644,809 |
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 | $31,671,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,879,630 |
Interest on participant loans | 2021-12-31 | $4,654 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,947,965 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $50,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,534,536 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $44,284 |
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 | No |
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 | $1,288,841 |
Employer contributions (assets) at end of year | 2021-12-31 | $579,947 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $585,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,519,391 |
Contract administrator fees | 2021-12-31 | $4,136 |
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 | CARR, RIGGS, AND INGRAM |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : WOODLANDS 401K PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,463,233 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,285,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,281,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,132,889 |
Value of total assets at end of year | 2020-12-31 | $29,644,809 |
Value of total assets at beginning of year | 2020-12-31 | $27,467,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,739 |
Total interest from all sources | 2020-12-31 | $4,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $822,712 |
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 | $822,712 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $843,439 |
Participant contributions at end of year | 2020-12-31 | $98,154 |
Participant contributions at beginning of year | 2020-12-31 | $100,304 |
Participant contributions at end of year | 2020-12-31 | $30,222 |
Participant contributions at beginning of year | 2020-12-31 | $25,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,139 |
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 | $2,177,286 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,644,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,467,523 |
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 | $28,879,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,735,877 |
Interest on participant loans | 2020-12-31 | $4,174 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $44,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $44,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,503,458 |
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 | No |
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 | $1,278,311 |
Employer contributions (assets) at end of year | 2020-12-31 | $585,962 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $561,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,281,208 |
Contract administrator fees | 2020-12-31 | $4,739 |
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 | CARR, RIGGS, AND INGRAM |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : WOODLANDS 401K PROFIT SHARING PLAN 2019 401k financial data |
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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 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 | $6,297,392 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $608,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $604,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,033,444 |
Value of total assets at end of year | 2019-12-31 | $27,467,523 |
Value of total assets at beginning of year | 2019-12-31 | $21,778,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,897 |
Total interest from all sources | 2019-12-31 | $4,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $972,793 |
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 | $972,793 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,897 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $780,865 |
Participant contributions at end of year | 2019-12-31 | $100,304 |
Participant contributions at beginning of year | 2019-12-31 | $121,142 |
Participant contributions at end of year | 2019-12-31 | $25,291 |
Participant contributions at beginning of year | 2019-12-31 | $19,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,931 |
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 | $5,688,740 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,467,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,778,783 |
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 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 | $26,735,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,987,627 |
Interest on participant loans | 2019-12-31 | $4,203 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $44,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $27,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,286,952 |
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 |
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 | $1,231,648 |
Employer contributions (assets) at end of year | 2019-12-31 | $561,746 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $623,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $604,755 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARR, RIGGS, AND INGRAM |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : WOODLANDS 401K PROFIT SHARING 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 | $703,990 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $549,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $537,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,987,214 |
Value of total assets at end of year | 2018-12-31 | $21,778,783 |
Value of total assets at beginning of year | 2018-12-31 | $21,624,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,595 |
Total interest from all sources | 2018-12-31 | $4,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,048,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,048,429 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,595 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 | $689,730 |
Participant contributions at end of year | 2018-12-31 | $121,142 |
Participant contributions at beginning of year | 2018-12-31 | $96,141 |
Participant contributions at end of year | 2018-12-31 | $19,231 |
Participant contributions at beginning of year | 2018-12-31 | $21,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $116,196 |
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 | $154,511 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,778,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,624,272 |
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 | $20,987,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,939,638 |
Interest on participant loans | 2018-12-31 | $4,103 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $27,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,335,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,181,288 |
Employer contributions (assets) at end of year | 2018-12-31 | $623,030 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $550,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $537,884 |
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 | 2018-12-31 | No |
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 | CARR, RIGGS, AND INGRAM |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : WOODLANDS 401K PROFIT SHARING 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 | $4,911,906 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,051,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,046,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,773,796 |
Value of total assets at end of year | 2017-12-31 | $21,624,272 |
Value of total assets at beginning of year | 2017-12-31 | $20,764,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,752 |
Total interest from all sources | 2017-12-31 | $2,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,128,144 |
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 | $3,128,144 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,752 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $656,351 |
Participant contributions at end of year | 2017-12-31 | $96,141 |
Participant contributions at beginning of year | 2017-12-31 | $146,302 |
Participant contributions at end of year | 2017-12-31 | $21,252 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,604 |
Other income not declared elsewhere | 2017-12-31 | $6,984 |
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 | $859,958 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,624,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,764,314 |
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 | $20,939,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,798,854 |
Interest on participant loans | 2017-12-31 | $2,982 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,424,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20,424 |
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 | $1,092,841 |
Employer contributions (assets) at end of year | 2017-12-31 | $550,088 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $374,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,046,196 |
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 | 2017-12-31 | Yes |
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 | CARR, RIGGS, AND INGRAM |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : WOODLANDS 401K PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,903,868 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $599,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $588,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,474,164 |
Value of total assets at end of year | 2016-12-31 | $20,764,314 |
Value of total assets at beginning of year | 2016-12-31 | $18,459,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,942 |
Total interest from all sources | 2016-12-31 | $5,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $578,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $578,328 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,813 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $588,191 |
Participant contributions at end of year | 2016-12-31 | $146,302 |
Participant contributions at beginning of year | 2016-12-31 | $162,945 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,827 |
Other income not declared elsewhere | 2016-12-31 | $16,679 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,304,711 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,764,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,459,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $6,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,798,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,566,796 |
Interest on participant loans | 2016-12-31 | $5,310 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,424,513 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,316,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $20,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $812,475 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $876,146 |
Employer contributions (assets) at end of year | 2016-12-31 | $374,221 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $395,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $588,215 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CARR, RIGGS AND INGRAM, LLC |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : WOODLANDS 401K PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,150,057 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,128,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,098,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,369,158 |
Value of total assets at end of year | 2015-12-31 | $18,459,603 |
Value of total assets at beginning of year | 2015-12-31 | $18,438,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,579 |
Total interest from all sources | 2015-12-31 | $4,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $902,963 |
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 | $902,963 |
Administrative expenses professional fees incurred | 2015-12-31 | $21,619 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $532,052 |
Participant contributions at end of year | 2015-12-31 | $162,945 |
Participant contributions at beginning of year | 2015-12-31 | $119,394 |
Participant contributions at end of year | 2015-12-31 | $314 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $23,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $21,399 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,459,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,438,204 |
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 |
Investment advisory and management fees | 2015-12-31 | $8,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,566,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,550,764 |
Interest on participant loans | 2015-12-31 | $4,461 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,316,696 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,446,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,151,508 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,534 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $837,106 |
Employer contributions (assets) at end of year | 2015-12-31 | $395,020 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $306,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,098,079 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CARR, RIGGS AND INGRAM, LLC |
Accountancy firm EIN | 2015-12-31 | 721396621 |
2014 : WOODLANDS 401K PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,223,557 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $681,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $641,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,259,353 |
Value of total assets at end of year | 2014-12-31 | $18,438,204 |
Value of total assets at beginning of year | 2014-12-31 | $16,896,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,594 |
Total interest from all sources | 2014-12-31 | $3,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $725,012 |
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 | $725,012 |
Administrative expenses professional fees incurred | 2014-12-31 | $23,696 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $495,742 |
Participant contributions at end of year | 2014-12-31 | $119,394 |
Participant contributions at beginning of year | 2014-12-31 | $49,421 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $14,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $57,557 |
Other income not declared elsewhere | 2014-12-31 | $26,096 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,542,002 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,438,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,896,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $15,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,550,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,377,895 |
Interest on participant loans | 2014-12-31 | $3,558 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,446,276 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,166,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $187,048 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $706,054 |
Employer contributions (assets) at end of year | 2014-12-31 | $306,415 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $279,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $641,961 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CARR, RIGGS AND INGRAM, LLC |
Accountancy firm EIN | 2014-12-31 | 721396621 |
2013 : WOODLANDS 401K PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,628 |
Total income from all sources (including contributions) | 2013-12-31 | $3,802,730 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,166,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,119,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,259,189 |
Value of total assets at end of year | 2013-12-31 | $16,896,202 |
Value of total assets at beginning of year | 2013-12-31 | $16,273,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,974 |
Total interest from all sources | 2013-12-31 | $1,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $733,717 |
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 | $733,717 |
Administrative expenses professional fees incurred | 2013-12-31 | $30,308 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $469,126 |
Participant contributions at end of year | 2013-12-31 | $49,421 |
Participant contributions at beginning of year | 2013-12-31 | $60,451 |
Participant contributions at end of year | 2013-12-31 | $14,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $137,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,628 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $636,289 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,896,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,259,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $16,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,377,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,524,822 |
Interest on participant loans | 2013-12-31 | $1,648 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,166,981 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,315,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $34,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $34,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,840,449 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-32,273 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $652,542 |
Employer contributions (assets) at end of year | 2013-12-31 | $279,891 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $337,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,119,467 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CARR, RIGGS AND INGRAM, LLC |
Accountancy firm EIN | 2013-12-31 | 721396621 |
2012 : WOODLANDS 401K PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,628 |
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 | $2,828,293 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $306,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $260,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,221,782 |
Value of total assets at end of year | 2012-12-31 | $16,273,541 |
Value of total assets at beginning of year | 2012-12-31 | $13,738,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $46,476 |
Total interest from all sources | 2012-12-31 | $2,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $454,589 |
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 | $454,589 |
Administrative expenses professional fees incurred | 2012-12-31 | $22,890 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $496,994 |
Participant contributions at end of year | 2012-12-31 | $60,451 |
Participant contributions at beginning of year | 2012-12-31 | $64,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $7,519 |
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 | $2,521,613 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,259,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,738,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $16,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,524,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,103,453 |
Interest on participant loans | 2012-12-31 | $2,054 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,315,807 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,222,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $34,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $41,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $41,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,049,266 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $100,602 |
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 | Yes |
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 | $724,788 |
Employer contributions (assets) at end of year | 2012-12-31 | $337,756 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $305,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $260,204 |
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 | CARR, RIGGS & INGRAM |
Accountancy firm EIN | 2012-12-31 | 721396621 |
2011 : WOODLANDS 401K PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-432,177 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-432,177 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,105,166 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,002,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $966,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,240,567 |
Value of total assets at end of year | 2011-12-31 | $13,738,300 |
Value of total assets at beginning of year | 2011-12-31 | $13,635,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,156 |
Total interest from all sources | 2011-12-31 | $2,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $298,159 |
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 | $298,159 |
Administrative expenses professional fees incurred | 2011-12-31 | $18,333 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $503,585 |
Participant contributions at end of year | 2011-12-31 | $64,813 |
Participant contributions at beginning of year | 2011-12-31 | $53,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,957 |
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 | $102,779 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,738,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,635,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $17,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,103,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,144,784 |
Interest on participant loans | 2011-12-31 | $2,021 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,222,905 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,183,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $41,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,404 |
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 | $716,025 |
Employer contributions (assets) at end of year | 2011-12-31 | $305,205 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $240,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $966,231 |
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 | CARR, RIGGS & INGRAM |
Accountancy firm EIN | 2011-12-31 | 721396621 |
2010 : WOODLANDS 401K PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,165,543 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,165,543 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,629,090 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,297,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,288,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,119,159 |
Value of total assets at end of year | 2010-12-31 | $13,635,521 |
Value of total assets at beginning of year | 2010-12-31 | $13,303,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,781 |
Total interest from all sources | 2010-12-31 | $1,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $234,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $234,821 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,147 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $476,505 |
Participant contributions at end of year | 2010-12-31 | $53,121 |
Participant contributions at beginning of year | 2010-12-31 | $22,147 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $60,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,353 |
Other income not declared elsewhere | 2010-12-31 | $19,119 |
Administrative expenses (other) incurred | 2010-12-31 | $4,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $331,607 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,635,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,303,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,144,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,119,476 |
Interest on participant loans | 2010-12-31 | $1,967 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,183,969 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,637,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,644 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $99,867 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $625,301 |
Employer contributions (assets) at end of year | 2010-12-31 | $240,003 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $463,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,288,702 |
Contract administrator fees | 2010-12-31 | $280 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2010-12-31 | 721396621 |
2009 : WOODLANDS 401K PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |