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FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 401k Plan overview

Plan NameFLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN
Plan identification number 001

FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FLATONIA INVESTMENTS LLC / ENVOY MORTGAGE, LTD has sponsored the creation of one or more 401k plans.

Company Name:FLATONIA INVESTMENTS LLC / ENVOY MORTGAGE, LTD
Employer identification number (EIN):262522372
NAIC Classification:522293
NAIC Description:International Trade Financing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KRIS BENSON
0012016-01-01
0012015-01-01KRISTINE BENSON
0012014-01-01KRIS BENSON
0012013-01-01KRIS BENSON
0012012-01-01KRIS BENSON
0012011-01-01KRIS BENSON
0012009-01-01VIRGIL GARCIA

Plan Statistics for FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN

401k plan membership statisitcs for FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN

Measure Date Value
2022: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,061
Total number of active participants reported on line 7a of the Form 55002022-01-01585
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01410
Total of all active and inactive participants2022-01-01995
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01995
Number of participants with account balances2022-01-01977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01238
2021: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,062
Total number of active participants reported on line 7a of the Form 55002021-01-01711
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01314
Total of all active and inactive participants2021-01-011,025
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,025
Number of participants with account balances2021-01-011,002
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01106
2020: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01988
Total number of active participants reported on line 7a of the Form 55002020-01-01728
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01297
Total of all active and inactive participants2020-01-011,025
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,025
Number of participants with account balances2020-01-011,001
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0179
2019: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,095
Total number of active participants reported on line 7a of the Form 55002019-01-01641
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01323
Total of all active and inactive participants2019-01-01964
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01965
Number of participants with account balances2019-01-01940
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01102
2018: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,667
Total number of active participants reported on line 7a of the Form 55002018-01-01704
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01368
Total of all active and inactive participants2018-01-011,072
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,072
Number of participants with account balances2018-01-011,044
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01227
2017: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,438
Total number of active participants reported on line 7a of the Form 55002017-01-01984
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01636
Total of all active and inactive participants2017-01-011,620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,620
Number of participants with account balances2017-01-011,580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01241
2016: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,176
Total number of active participants reported on line 7a of the Form 55002016-01-01914
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01486
Total of all active and inactive participants2016-01-011,400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,400
Number of participants with account balances2016-01-011,352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01188
2015: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,017
Total number of active participants reported on line 7a of the Form 55002015-01-01713
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01419
Total of all active and inactive participants2015-01-011,132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,132
Number of participants with account balances2015-01-011,100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01149
2014: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01913
Total number of active participants reported on line 7a of the Form 55002014-01-01526
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01467
Total of all active and inactive participants2014-01-01993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01994
Number of participants with account balances2014-01-01970
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01172
2013: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01815
Total number of active participants reported on line 7a of the Form 55002013-01-01623
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01260
Total of all active and inactive participants2013-01-01883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01883
Number of participants with account balances2013-01-01836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01289
2012: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01985
Total number of active participants reported on line 7a of the Form 55002012-01-01692
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01123
Total of all active and inactive participants2012-01-01815
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01815
Number of participants with account balances2012-01-01723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01120
2011: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01966
Total number of active participants reported on line 7a of the Form 55002011-01-01570
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01415
Total of all active and inactive participants2011-01-01985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01985
Number of participants with account balances2011-01-01882
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01374
2009: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01483
Total number of active participants reported on line 7a of the Form 55002009-01-01463
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01463
Number of participants with account balances2009-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0196

Financial Data on FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN

Measure Date Value
2022 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,469,120
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,774,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,597,350
Expenses. Certain deemed distributions of participant loans2022-12-31$48,325
Value of total corrective distributions2022-12-31$13
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,361,305
Value of total assets at end of year2022-12-31$51,600,194
Value of total assets at beginning of year2022-12-31$59,844,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$129,169
Total interest from all sources2022-12-31$69,845
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,531,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,531,180
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,390,099
Participant contributions at end of year2022-12-31$1,311,414
Participant contributions at beginning of year2022-12-31$916,482
Participant contributions at end of year2022-12-31$92,187
Participant contributions at beginning of year2022-12-31$2,729
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,092,785
Other income not declared elsewhere2022-12-31$11,739
Administrative expenses (other) incurred2022-12-31$129,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,243,977
Value of net assets at end of year (total assets less liabilities)2022-12-31$51,600,194
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$59,844,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$45,918,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$55,824,378
Interest on participant loans2022-12-31$55,931
Value of interest in common/collective trusts at end of year2022-12-31$3,092,781
Value of interest in common/collective trusts at beginning of year2022-12-31$2,376,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,185,774
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$723,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$723,156
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$13,914
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,491,455
Net investment gain or loss from common/collective trusts2022-12-31$48,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,878,421
Employer contributions (assets) at beginning of year2022-12-31$1,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,597,350
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RICHEY MAY & CO
Accountancy firm EIN2022-12-31710911208
2021 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$18,324,344
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$9,045,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,844,645
Expenses. Certain deemed distributions of participant loans2021-12-31$58,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$10,324,918
Value of total assets at end of year2021-12-31$59,844,171
Value of total assets at beginning of year2021-12-31$50,564,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$142,379
Total interest from all sources2021-12-31$57,167
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,697,435
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,697,435
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,490,222
Participant contributions at end of year2021-12-31$916,482
Participant contributions at beginning of year2021-12-31$1,059,481
Participant contributions at end of year2021-12-31$2,729
Participant contributions at beginning of year2021-12-31$177,530
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,228,415
Other income not declared elsewhere2021-12-31$143,003
Administrative expenses (other) incurred2021-12-31$142,379
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$9,279,284
Value of net assets at end of year (total assets less liabilities)2021-12-31$59,844,171
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$50,564,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$55,824,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$45,671,869
Interest on participant loans2021-12-31$57,144
Value of interest in common/collective trusts at end of year2021-12-31$2,376,052
Value of interest in common/collective trusts at beginning of year2021-12-31$2,705,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$723,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$879,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$879,723
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$23
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,068,536
Net investment gain or loss from common/collective trusts2021-12-31$33,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,606,281
Employer contributions (assets) at end of year2021-12-31$1,374
Employer contributions (assets) at beginning of year2021-12-31$71,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,844,645
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RICHEY MAY & CO
Accountancy firm EIN2021-12-31710911208
2020 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$15,287,536
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,045,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,867,317
Expenses. Certain deemed distributions of participant loans2020-12-31$88,138
Value of total corrective distributions2020-12-31$967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,690,852
Value of total assets at end of year2020-12-31$50,564,887
Value of total assets at beginning of year2020-12-31$40,322,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$88,858
Total interest from all sources2020-12-31$71,394
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,167,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,167,432
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$6,051,913
Participant contributions at end of year2020-12-31$1,059,481
Participant contributions at beginning of year2020-12-31$1,182,434
Participant contributions at end of year2020-12-31$177,530
Participant contributions at beginning of year2020-12-31$131,095
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$133,458
Other income not declared elsewhere2020-12-31$107,034
Administrative expenses (other) incurred2020-12-31$88,858
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$10,242,256
Value of net assets at end of year (total assets less liabilities)2020-12-31$50,564,887
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$40,322,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$45,671,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$37,284,043
Interest on participant loans2020-12-31$70,373
Value of interest in common/collective trusts at end of year2020-12-31$2,705,102
Value of interest in common/collective trusts at beginning of year2020-12-31$1,094,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$879,723
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$578,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$578,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,021
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,205,776
Net investment gain or loss from common/collective trusts2020-12-31$45,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,505,481
Employer contributions (assets) at end of year2020-12-31$71,182
Employer contributions (assets) at beginning of year2020-12-31$51,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,867,317
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RICHEY MAY & CO
Accountancy firm EIN2020-12-31710911208
2019 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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$14,297,043
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,648,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,446,346
Expenses. Certain deemed distributions of participant loans2019-12-31$73,202
Value of total corrective distributions2019-12-31$495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,935,088
Value of total assets at end of year2019-12-31$40,322,631
Value of total assets at beginning of year2019-12-31$31,674,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$128,449
Total interest from all sources2019-12-31$74,734
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,678,245
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,678,245
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,675,976
Participant contributions at end of year2019-12-31$1,182,434
Participant contributions at beginning of year2019-12-31$1,222,423
Participant contributions at end of year2019-12-31$131,095
Participant contributions at beginning of year2019-12-31$131,006
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$300,584
Other income not declared elsewhere2019-12-31$168,134
Administrative expenses (other) incurred2019-12-31$128,449
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,648,551
Value of net assets at end of year (total assets less liabilities)2019-12-31$40,322,631
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$31,674,080
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$37,284,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,607,814
Interest on participant loans2019-12-31$67,729
Value of interest in common/collective trusts at end of year2019-12-31$1,094,926
Value of interest in common/collective trusts at beginning of year2019-12-31$1,238,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$578,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$423,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$423,112
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$7,005
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,412,452
Net investment gain or loss from common/collective trusts2019-12-31$28,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,958,528
Employer contributions (assets) at end of year2019-12-31$51,842
Employer contributions (assets) at beginning of year2019-12-31$51,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,446,346
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RICHEY MAY & CO
Accountancy firm EIN2019-12-31710911208
2018 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$4,878,360
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$10,286,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,022,969
Expenses. Certain deemed distributions of participant loans2018-12-31$169,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,977,581
Value of total assets at end of year2018-12-31$31,674,080
Value of total assets at beginning of year2018-12-31$37,082,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$93,637
Total interest from all sources2018-12-31$60,892
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,020,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,020,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,907,542
Participant contributions at end of year2018-12-31$1,222,423
Participant contributions at beginning of year2018-12-31$1,130,988
Participant contributions at end of year2018-12-31$131,006
Participant contributions at beginning of year2018-12-31$189,196
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$395,378
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$137
Other income not declared elsewhere2018-12-31$103,364
Administrative expenses (other) incurred2018-12-31$93,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,407,980
Value of net assets at end of year (total assets less liabilities)2018-12-31$31,674,080
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$37,082,060
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$28,607,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$29,182,685
Interest on participant loans2018-12-31$55,897
Value of interest in common/collective trusts at end of year2018-12-31$1,238,585
Value of interest in common/collective trusts at beginning of year2018-12-31$5,861,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$423,112
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$473,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$473,436
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,560,986
Net investment gain or loss from common/collective trusts2018-12-31$277,509
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,674,661
Employer contributions (assets) at end of year2018-12-31$51,140
Employer contributions (assets) at beginning of year2018-12-31$244,541
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,022,832
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RICHEY MAY & CO
Accountancy firm EIN2018-12-31710911208
2017 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$13,346,153
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,794,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,746,222
Expenses. Certain deemed distributions of participant loans2017-12-31$30,793
Value of total corrective distributions2017-12-31$2,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$8,376,789
Value of total assets at end of year2017-12-31$37,082,060
Value of total assets at beginning of year2017-12-31$26,530,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$14,260
Total interest from all sources2017-12-31$34,595
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,313,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,313,727
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$5,721,754
Participant contributions at end of year2017-12-31$1,130,988
Participant contributions at beginning of year2017-12-31$635,366
Participant contributions at end of year2017-12-31$189,196
Participant contributions at beginning of year2017-12-31$151,491
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$246,703
Other income not declared elsewhere2017-12-31$2,255
Administrative expenses (other) incurred2017-12-31$14,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$10,551,910
Value of net assets at end of year (total assets less liabilities)2017-12-31$37,082,060
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$26,530,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$29,182,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$20,179,133
Interest on participant loans2017-12-31$34,595
Value of interest in common/collective trusts at end of year2017-12-31$5,861,214
Value of interest in common/collective trusts at beginning of year2017-12-31$4,863,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$473,436
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$466,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$466,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,891,236
Net investment gain or loss from common/collective trusts2017-12-31$727,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,408,332
Employer contributions (assets) at end of year2017-12-31$244,541
Employer contributions (assets) at beginning of year2017-12-31$233,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,746,222
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RICHEY MAY & CO
Accountancy firm EIN2017-12-31710911208
2016 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$9,556,606
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,182,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,132,584
Expenses. Certain deemed distributions of participant loans2016-12-31$33,971
Value of total corrective distributions2016-12-31$615
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,891,200
Value of total assets at end of year2016-12-31$26,530,150
Value of total assets at beginning of year2016-12-31$19,156,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,545
Total interest from all sources2016-12-31$27,058
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$661,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$661,877
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,950,574
Participant contributions at end of year2016-12-31$635,366
Participant contributions at beginning of year2016-12-31$626,984
Participant contributions at end of year2016-12-31$151,491
Participant contributions at beginning of year2016-12-31$106,228
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$660,655
Other income not declared elsewhere2016-12-31$1,114
Administrative expenses (other) incurred2016-12-31$15,545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$7,373,891
Value of net assets at end of year (total assets less liabilities)2016-12-31$26,530,150
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$19,156,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$20,179,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,232,642
Interest on participant loans2016-12-31$27,058
Value of interest in common/collective trusts at end of year2016-12-31$4,863,529
Value of interest in common/collective trusts at beginning of year2016-12-31$3,568,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$466,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$577,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$577,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$512,837
Net investment gain or loss from common/collective trusts2016-12-31$462,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,279,971
Employer contributions (assets) at end of year2016-12-31$233,866
Employer contributions (assets) at beginning of year2016-12-31$43,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,132,584
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RICHEY MAY & CO
Accountancy firm EIN2016-12-31710911208
2015 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$5,051,088
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,631,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,584,869
Expenses. Certain deemed distributions of participant loans2015-12-31$32,290
Value of total corrective distributions2015-12-31$583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,235,335
Value of total assets at end of year2015-12-31$19,156,259
Value of total assets at beginning of year2015-12-31$15,736,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,616
Total interest from all sources2015-12-31$24,234
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$808,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$808,521
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,522,546
Participant contributions at end of year2015-12-31$626,984
Participant contributions at beginning of year2015-12-31$534,460
Participant contributions at end of year2015-12-31$106,228
Participant contributions at beginning of year2015-12-31$108,076
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$198,443
Other income not declared elsewhere2015-12-31$1,488
Administrative expenses (other) incurred2015-12-31$13,616
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,419,730
Value of net assets at end of year (total assets less liabilities)2015-12-31$19,156,259
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,736,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,232,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,785,614
Interest on participant loans2015-12-31$24,234
Value of interest in common/collective trusts at end of year2015-12-31$3,568,958
Value of interest in common/collective trusts at beginning of year2015-12-31$3,214,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$577,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$58,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$58,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-964,528
Net investment gain or loss from common/collective trusts2015-12-31$-53,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,514,346
Employer contributions (assets) at end of year2015-12-31$43,893
Employer contributions (assets) at beginning of year2015-12-31$35,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,584,869
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SCHORRE & ASSOCIATES, CPA'S
Accountancy firm EIN2015-12-31742001999
2014 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$4,778,196
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,581,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,500,270
Expenses. Certain deemed distributions of participant loans2014-12-31$61,228
Value of total corrective distributions2014-12-31$510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,938,914
Value of total assets at end of year2014-12-31$15,736,529
Value of total assets at beginning of year2014-12-31$15,539,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$19,230
Total interest from all sources2014-12-31$20,428
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$718,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$718,258
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,616,505
Participant contributions at end of year2014-12-31$534,460
Participant contributions at beginning of year2014-12-31$574,722
Participant contributions at end of year2014-12-31$108,076
Participant contributions at beginning of year2014-12-31$88,652
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$353,550
Other income not declared elsewhere2014-12-31$2,527
Administrative expenses (other) incurred2014-12-31$19,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$196,958
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,736,529
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$15,539,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,785,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,651,783
Interest on participant loans2014-12-31$20,428
Value of interest in common/collective trusts at end of year2014-12-31$3,214,466
Value of interest in common/collective trusts at beginning of year2014-12-31$3,116,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$58,240
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$77,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$77,443
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-107,497
Net investment gain or loss from common/collective trusts2014-12-31$205,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$968,859
Employer contributions (assets) at end of year2014-12-31$35,673
Employer contributions (assets) at beginning of year2014-12-31$30,449
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,500,270
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SCHORRE & ASSOCIATES, CPA'S
Accountancy firm EIN2014-12-31742001999
2013 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$8,002,753
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,954,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,928,155
Expenses. Certain deemed distributions of participant loans2013-12-31$3,717
Value of total corrective distributions2013-12-31$3,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,490,842
Value of total assets at end of year2013-12-31$15,539,571
Value of total assets at beginning of year2013-12-31$9,490,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$18,591
Total interest from all sources2013-12-31$13,446
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$493,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$493,460
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,687,414
Participant contributions at end of year2013-12-31$574,722
Participant contributions at beginning of year2013-12-31$194,535
Participant contributions at end of year2013-12-31$88,652
Participant contributions at beginning of year2013-12-31$135,488
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$387,277
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$44,932
Administrative expenses (other) incurred2013-12-31$18,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,048,685
Value of net assets at end of year (total assets less liabilities)2013-12-31$15,539,571
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,490,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,651,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,142,930
Interest on participant loans2013-12-31$13,446
Value of interest in common/collective trusts at end of year2013-12-31$3,116,522
Value of interest in common/collective trusts at beginning of year2013-12-31$1,923,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$77,443
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,625,482
Net investment gain or loss from common/collective trusts2013-12-31$379,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,416,151
Employer contributions (assets) at end of year2013-12-31$30,449
Employer contributions (assets) at beginning of year2013-12-31$49,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,928,155
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SCHORRE & ASSOCIATES, CPA'S
Accountancy firm EIN2013-12-31742001999
2012 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,876,741
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,036,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,013,716
Expenses. Certain deemed distributions of participant loans2012-12-31$9,395
Value of total corrective distributions2012-12-31$414
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,995,855
Value of total assets at end of year2012-12-31$9,490,886
Value of total assets at beginning of year2012-12-31$5,650,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$13,066
Total interest from all sources2012-12-31$5,859
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$170,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$170,089
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,684,797
Participant contributions at end of year2012-12-31$194,535
Participant contributions at beginning of year2012-12-31$135,025
Participant contributions at end of year2012-12-31$135,488
Participant contributions at beginning of year2012-12-31$63,758
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$278,469
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$44,932
Other income not declared elsewhere2012-12-31$34
Administrative expenses (other) incurred2012-12-31$13,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,840,150
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,490,886
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,650,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,142,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,959,803
Interest on participant loans2012-12-31$5,859
Value of interest in common/collective trusts at end of year2012-12-31$1,923,270
Value of interest in common/collective trusts at beginning of year2012-12-31$1,463,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$522,346
Net investment gain or loss from common/collective trusts2012-12-31$182,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,032,589
Employer contributions (assets) at end of year2012-12-31$49,731
Employer contributions (assets) at beginning of year2012-12-31$29,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,013,716
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SCHORRE & ASSOCIATES, CPA'S
Accountancy firm EIN2012-12-31742001999
2011 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
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$2,270,848
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$750,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$727,469
Expenses. Certain deemed distributions of participant loans2011-12-31$10,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,467,999
Value of total assets at end of year2011-12-31$5,650,736
Value of total assets at beginning of year2011-12-31$4,130,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$12,751
Total interest from all sources2011-12-31$4,333
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$94,242
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$94,242
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$414,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,778,349
Participant contributions at end of year2011-12-31$135,025
Participant contributions at beginning of year2011-12-31$96,917
Participant contributions at end of year2011-12-31$63,758
Participant contributions at beginning of year2011-12-31$70,456
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$49,564
Administrative expenses (other) incurred2011-12-31$12,751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,519,904
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,650,736
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,130,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,959,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,953,992
Interest on participant loans2011-12-31$4,333
Value of interest in common/collective trusts at end of year2011-12-31$1,463,043
Value of interest in common/collective trusts at beginning of year2011-12-31$980,590
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-270,365
Net investment gain or loss from common/collective trusts2011-12-31$-25,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$640,086
Employer contributions (assets) at end of year2011-12-31$29,107
Employer contributions (assets) at beginning of year2011-12-31$28,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$727,469
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SCHORRE & ASSOCIATES, CPA'S
Accountancy firm EIN2011-12-31742001999
2010 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
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$2,428,067
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$194,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$188,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,987,523
Value of total assets at end of year2010-12-31$4,130,832
Value of total assets at beginning of year2010-12-31$1,897,054
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,522
Total interest from all sources2010-12-31$3,534
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$46,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$46,322
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,407,583
Participant contributions at end of year2010-12-31$96,917
Participant contributions at beginning of year2010-12-31$86,675
Participant contributions at end of year2010-12-31$70,456
Participant contributions at beginning of year2010-12-31$57,350
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$34,169
Administrative expenses (other) incurred2010-12-31$5,522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,233,778
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,130,832
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,897,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,953,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,138,475
Interest on participant loans2010-12-31$3,534
Value of interest in common/collective trusts at end of year2010-12-31$980,590
Value of interest in common/collective trusts at beginning of year2010-12-31$614,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$290,641
Net investment gain or loss from common/collective trusts2010-12-31$100,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$545,771
Employer contributions (assets) at end of year2010-12-31$28,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$188,767
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SCHORRE & ASSOCIATES, CPA'S
Accountancy firm EIN2010-12-31742001999
2009 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN

2022: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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