FLATONIA INVESTMENTS LLC / ENVOY MORTGAGE, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-1,469,120 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,774,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,597,350 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $48,325 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $51,600,194 |
Value of total assets at beginning of year | 2022-12-31 | $59,844,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $129,169 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,531,180 |
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 | $5,390,099 |
Participant contributions at end of year | 2022-12-31 | $1,311,414 |
Participant contributions at beginning of year | 2022-12-31 | $916,482 |
Participant contributions at end of year | 2022-12-31 | $92,187 |
Participant contributions at beginning of year | 2022-12-31 | $2,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,092,785 |
Other income not declared elsewhere | 2022-12-31 | $11,739 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | 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 | $45,918,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,824,378 |
Interest on participant loans | 2022-12-31 | $55,931 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,092,781 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,376,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,185,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $723,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $48,266 |
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 | $1,878,421 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,597,350 |
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 | RICHEY MAY & CO |
Accountancy firm EIN | 2022-12-31 | 710911208 |
2021 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $18,324,344 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,045,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,844,645 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $59,844,171 |
Value of total assets at beginning of year | 2021-12-31 | $50,564,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $142,379 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,697,435 |
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 | $6,490,222 |
Participant contributions at end of year | 2021-12-31 | $916,482 |
Participant contributions at beginning of year | 2021-12-31 | $1,059,481 |
Participant contributions at end of year | 2021-12-31 | $2,729 |
Participant contributions at beginning of year | 2021-12-31 | $177,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,228,415 |
Other income not declared elsewhere | 2021-12-31 | $143,003 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | 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 | $55,824,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,671,869 |
Interest on participant loans | 2021-12-31 | $57,144 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,376,052 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,705,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $723,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $879,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $33,285 |
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 | $2,606,281 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,374 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $71,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,844,645 |
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 | RICHEY MAY & CO |
Accountancy firm EIN | 2021-12-31 | 710911208 |
2020 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $15,287,536 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,045,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,867,317 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $88,138 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $50,564,887 |
Value of total assets at beginning of year | 2020-12-31 | $40,322,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,858 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,167,432 |
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 | $6,051,913 |
Participant contributions at end of year | 2020-12-31 | $1,059,481 |
Participant contributions at beginning of year | 2020-12-31 | $1,182,434 |
Participant contributions at end of year | 2020-12-31 | $177,530 |
Participant contributions at beginning of year | 2020-12-31 | $131,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $133,458 |
Other income not declared elsewhere | 2020-12-31 | $107,034 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 | $45,671,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,284,043 |
Interest on participant loans | 2020-12-31 | $70,373 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,705,102 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,094,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $879,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $578,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $45,048 |
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 | $2,505,481 |
Employer contributions (assets) at end of year | 2020-12-31 | $71,182 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $51,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,867,317 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | RICHEY MAY & CO |
Accountancy firm EIN | 2020-12-31 | 710911208 |
2019 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $14,297,043 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,648,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,446,346 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $73,202 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $40,322,631 |
Value of total assets at beginning of year | 2019-12-31 | $31,674,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $128,449 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,678,245 |
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 | $4,675,976 |
Participant contributions at end of year | 2019-12-31 | $1,182,434 |
Participant contributions at beginning of year | 2019-12-31 | $1,222,423 |
Participant contributions at end of year | 2019-12-31 | $131,095 |
Participant contributions at beginning of year | 2019-12-31 | $131,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $300,584 |
Other income not declared elsewhere | 2019-12-31 | $168,134 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | 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 | $37,284,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,607,814 |
Interest on participant loans | 2019-12-31 | $67,729 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,094,926 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,238,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $578,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $423,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $28,390 |
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 | $1,958,528 |
Employer contributions (assets) at end of year | 2019-12-31 | $51,842 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $51,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,446,346 |
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 | RICHEY MAY & CO |
Accountancy firm EIN | 2019-12-31 | 710911208 |
2018 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,878,360 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,286,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,022,969 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $31,674,080 |
Value of total assets at beginning of year | 2018-12-31 | $37,082,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,637 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,020,000 |
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 | $4,907,542 |
Participant contributions at end of year | 2018-12-31 | $1,222,423 |
Participant contributions at beginning of year | 2018-12-31 | $1,130,988 |
Participant contributions at end of year | 2018-12-31 | $131,006 |
Participant contributions at beginning of year | 2018-12-31 | $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 elsewhere | 2018-12-31 | $103,364 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | 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 | $28,607,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,182,685 |
Interest on participant loans | 2018-12-31 | $55,897 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,238,585 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,861,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $423,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $473,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $277,509 |
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 | $1,674,661 |
Employer contributions (assets) at end of year | 2018-12-31 | $51,140 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $244,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,022,832 |
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 | RICHEY MAY & CO |
Accountancy firm EIN | 2018-12-31 | 710911208 |
2017 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $13,346,153 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,794,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,746,222 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $30,793 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $37,082,060 |
Value of total assets at beginning of year | 2017-12-31 | $26,530,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,260 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,313,727 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,721,754 |
Participant contributions at end of year | 2017-12-31 | $1,130,988 |
Participant contributions at beginning of year | 2017-12-31 | $635,366 |
Participant contributions at end of year | 2017-12-31 | $189,196 |
Participant contributions at beginning of year | 2017-12-31 | $151,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $246,703 |
Other income not declared elsewhere | 2017-12-31 | $2,255 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 | $29,182,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,179,133 |
Interest on participant loans | 2017-12-31 | $34,595 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,861,214 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,863,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $473,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $466,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $727,551 |
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 | $2,408,332 |
Employer contributions (assets) at end of year | 2017-12-31 | $244,541 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $233,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,746,222 |
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 | RICHEY MAY & CO |
Accountancy firm EIN | 2017-12-31 | 710911208 |
2016 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $9,556,606 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,182,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,132,584 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $33,971 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $26,530,150 |
Value of total assets at beginning of year | 2016-12-31 | $19,156,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,545 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $661,877 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,950,574 |
Participant contributions at end of year | 2016-12-31 | $635,366 |
Participant contributions at beginning of year | 2016-12-31 | $626,984 |
Participant contributions at end of year | 2016-12-31 | $151,491 |
Participant contributions at beginning of year | 2016-12-31 | $106,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $660,655 |
Other income not declared elsewhere | 2016-12-31 | $1,114 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,179,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,232,642 |
Interest on participant loans | 2016-12-31 | $27,058 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,863,529 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,568,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $466,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $577,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $462,520 |
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 | $2,279,971 |
Employer contributions (assets) at end of year | 2016-12-31 | $233,866 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $43,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,132,584 |
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 | RICHEY MAY & CO |
Accountancy firm EIN | 2016-12-31 | 710911208 |
2015 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,051,088 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,631,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,584,869 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $32,290 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $19,156,259 |
Value of total assets at beginning of year | 2015-12-31 | $15,736,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,616 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $808,521 |
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 | $3,522,546 |
Participant contributions at end of year | 2015-12-31 | $626,984 |
Participant contributions at beginning of year | 2015-12-31 | $534,460 |
Participant contributions at end of year | 2015-12-31 | $106,228 |
Participant contributions at beginning of year | 2015-12-31 | $108,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $198,443 |
Other income not declared elsewhere | 2015-12-31 | $1,488 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,232,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,785,614 |
Interest on participant loans | 2015-12-31 | $24,234 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,568,958 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,214,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $577,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $58,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-53,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,514,346 |
Employer contributions (assets) at end of year | 2015-12-31 | $43,893 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $35,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,584,869 |
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 | SCHORRE & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2015-12-31 | 742001999 |
2014 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,778,196 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,581,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,500,270 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $61,228 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $15,736,529 |
Value of total assets at beginning of year | 2014-12-31 | $15,539,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,230 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $718,258 |
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 | $2,616,505 |
Participant contributions at end of year | 2014-12-31 | $534,460 |
Participant contributions at beginning of year | 2014-12-31 | $574,722 |
Participant contributions at end of year | 2014-12-31 | $108,076 |
Participant contributions at beginning of year | 2014-12-31 | $88,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $353,550 |
Other income not declared elsewhere | 2014-12-31 | $2,527 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,785,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,651,783 |
Interest on participant loans | 2014-12-31 | $20,428 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,214,466 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,116,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $58,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $77,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $205,566 |
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 | $968,859 |
Employer contributions (assets) at end of year | 2014-12-31 | $35,673 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $30,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,500,270 |
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 | SCHORRE & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2014-12-31 | 742001999 |
2013 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,002,753 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,954,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,928,155 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,717 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $15,539,571 |
Value of total assets at beginning of year | 2013-12-31 | $9,490,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,591 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $493,460 |
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 | $3,687,414 |
Participant contributions at end of year | 2013-12-31 | $574,722 |
Participant contributions at beginning of year | 2013-12-31 | $194,535 |
Participant contributions at end of year | 2013-12-31 | $88,652 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $44,932 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,651,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,142,930 |
Interest on participant loans | 2013-12-31 | $13,446 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,116,522 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,923,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $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 trusts | 2013-12-31 | $379,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,416,151 |
Employer contributions (assets) at end of year | 2013-12-31 | $30,449 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $49,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,928,155 |
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 | SCHORRE & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2013-12-31 | 742001999 |
2012 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) 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 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,036,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,013,716 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,395 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $9,490,886 |
Value of total assets at beginning of year | 2012-12-31 | $5,650,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,066 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $170,089 |
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 | $2,684,797 |
Participant contributions at end of year | 2012-12-31 | $194,535 |
Participant contributions at beginning of year | 2012-12-31 | $135,025 |
Participant contributions at end of year | 2012-12-31 | $135,488 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $44,932 |
Other income not declared elsewhere | 2012-12-31 | $34 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,142,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,959,803 |
Interest on participant loans | 2012-12-31 | $5,859 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,923,270 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $182,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,032,589 |
Employer contributions (assets) at end of year | 2012-12-31 | $49,731 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $29,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,013,716 |
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 | SCHORRE & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2012-12-31 | 742001999 |
2011 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $750,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $727,469 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $5,650,736 |
Value of total assets at beginning of year | 2011-12-31 | $4,130,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,751 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $94,242 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $414,000 |
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 | $1,778,349 |
Participant contributions at end of year | 2011-12-31 | $135,025 |
Participant contributions at beginning of year | 2011-12-31 | $96,917 |
Participant contributions at end of year | 2011-12-31 | $63,758 |
Participant contributions at beginning of year | 2011-12-31 | $70,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $49,564 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,959,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,953,992 |
Interest on participant loans | 2011-12-31 | $4,333 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,463,043 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $-25,361 |
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 | $640,086 |
Employer contributions (assets) at end of year | 2011-12-31 | $29,107 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $28,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $727,469 |
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 | SCHORRE & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2011-12-31 | 742001999 |
2010 : FLATONIA INVESTMENTS, LLC 401(K) 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $194,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $4,130,832 |
Value of total assets at beginning of year | 2010-12-31 | $1,897,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,522 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $46,322 |
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 | $1,407,583 |
Participant contributions at end of year | 2010-12-31 | $96,917 |
Participant contributions at beginning of year | 2010-12-31 | $86,675 |
Participant contributions at end of year | 2010-12-31 | $70,456 |
Participant contributions at beginning of year | 2010-12-31 | $57,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,169 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,953,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,138,475 |
Interest on participant loans | 2010-12-31 | $3,534 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $980,590 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $100,047 |
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 | $545,771 |
Employer contributions (assets) at end of year | 2010-12-31 | $28,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $188,767 |
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 | SCHORRE & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2010-12-31 | 742001999 |
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 securities | 2009-12-31 | $0 |