TEXSCAPE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEXSCAPE SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : TEXSCAPE SERVICES, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $103,391 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,211,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,196,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $213,145 |
Value of total assets at end of year | 2022-12-31 | $233 |
Value of total assets at beginning of year | 2022-12-31 | $1,108,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,495 |
Total interest from all sources | 2022-12-31 | $2,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $13,688 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $35,000 |
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 | $136,968 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $59,110 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $24,304 |
Other income not declared elsewhere | 2022-12-31 | $-790 |
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 | $-1,108,158 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $233 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,108,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $5,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $795,965 |
Interest on participant loans | 2022-12-31 | $2,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $218,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $218,358 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-125,323 |
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 | $76,177 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,196,054 |
Contract administrator fees | 2022-12-31 | $9,867 |
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 | FRIERSON, SOLA, SIMONSON & KUTAC PL |
Accountancy firm EIN | 2022-12-31 | 461379281 |
2021 : TEXSCAPE SERVICES, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $367,696 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $45,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $33,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $255,314 |
Value of total assets at end of year | 2021-12-31 | $1,108,391 |
Value of total assets at beginning of year | 2021-12-31 | $785,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,972 |
Total interest from all sources | 2021-12-31 | $3,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,347 |
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 | $27,347 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,655 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $35,000 |
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 | $156,266 |
Participant contributions at end of year | 2021-12-31 | $59,110 |
Participant contributions at beginning of year | 2021-12-31 | $49,240 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $24,304 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,968 |
Other income not declared elsewhere | 2021-12-31 | $-171 |
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 | $322,416 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,108,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $785,975 |
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 |
Investment advisory and management fees | 2021-12-31 | $4,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $795,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $502,694 |
Interest on participant loans | 2021-12-31 | $3,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $218,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $222,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $222,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $82,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $99,048 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,654 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,308 |
Contract administrator fees | 2021-12-31 | $6,094 |
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 | FRIERSON, SOLA, SIMONSON & KUTAC PL |
Accountancy firm EIN | 2021-12-31 | 461379281 |
2020 : TEXSCAPE SERVICES, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $228,382 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $48,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $41,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $177,818 |
Value of total assets at end of year | 2020-12-31 | $785,975 |
Value of total assets at beginning of year | 2020-12-31 | $606,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,320 |
Total interest from all sources | 2020-12-31 | $2,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,758 |
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 | $9,758 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $35,000 |
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 | $111,903 |
Participant contributions at end of year | 2020-12-31 | $49,240 |
Participant contributions at beginning of year | 2020-12-31 | $36,180 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,968 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,954 |
Other income not declared elsewhere | 2020-12-31 | $2,125 |
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 | $179,974 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $785,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $606,001 |
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 |
Investment advisory and management fees | 2020-12-31 | $2,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $502,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $381,998 |
Interest on participant loans | 2020-12-31 | $2,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $222,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $179,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $179,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $35,835 |
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 | $65,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $41,088 |
Contract administrator fees | 2020-12-31 | $4,448 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FRIERSON,SOLA,SIMONTON,& KUTAC PLLC |
Accountancy firm EIN | 2020-12-31 | 461379281 |
2019 : TEXSCAPE SERVICES, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $261,714 |
Total income from all sources (including contributions) | 2019-12-31 | $261,714 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $42,498 |
Total of all expenses incurred | 2019-12-31 | $42,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $195,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $195,681 |
Value of total assets at end of year | 2019-12-31 | $606,001 |
Value of total assets at end of year | 2019-12-31 | $606,001 |
Value of total assets at beginning of year | 2019-12-31 | $386,785 |
Value of total assets at beginning of year | 2019-12-31 | $386,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,773 |
Total interest from all sources | 2019-12-31 | $1,300 |
Total interest from all sources | 2019-12-31 | $1,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,513 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,513 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $35,000 |
Value of fidelity bond cover | 2019-12-31 | $35,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $123,267 |
Contributions received from participants | 2019-12-31 | $123,267 |
Participant contributions at end of year | 2019-12-31 | $36,180 |
Participant contributions at end of year | 2019-12-31 | $36,180 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,954 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,866 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,866 |
Other income not declared elsewhere | 2019-12-31 | $1,455 |
Other income not declared elsewhere | 2019-12-31 | $1,455 |
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 | $219,216 |
Value of net income/loss | 2019-12-31 | $219,216 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $606,001 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $606,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $386,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $386,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $2,345 |
Investment advisory and management fees | 2019-12-31 | $2,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $381,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $381,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $233,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $233,752 |
Interest on participant loans | 2019-12-31 | $645 |
Interest on participant loans | 2019-12-31 | $645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $179,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $145,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $145,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $145,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $145,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $53,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $53,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $72,414 |
Contributions received in cash from employer | 2019-12-31 | $72,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,725 |
Contract administrator fees | 2019-12-31 | $4,428 |
Contract administrator fees | 2019-12-31 | $4,428 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FRIERSON,SOLA,SIMONTON,& KUTAC PLLC |
Accountancy firm name | 2019-12-31 | FRIERSON,SOLA,SIMONTON,& KUTAC PLLC |
Accountancy firm EIN | 2019-12-31 | 461379281 |
Accountancy firm EIN | 2019-12-31 | 461379281 |
2018 : TEXSCAPE SERVICES, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $130,889 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $150,308 |
Value of total assets at end of year | 2018-12-31 | $386,785 |
Value of total assets at beginning of year | 2018-12-31 | $262,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,573 |
Total interest from all sources | 2018-12-31 | $304 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,570 |
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 | $5,570 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $35,000 |
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 | $97,659 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $710 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,866 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,431 |
Other income not declared elsewhere | 2018-12-31 | $-69 |
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 | $124,316 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $386,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $262,469 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $233,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $156,731 |
Interest on participant loans | 2018-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $145,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $98,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $98,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,224 |
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 | $52,649 |
Contract administrator fees | 2018-12-31 | $5,025 |
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 | FRIERSON,SOLA,SIMONTON,& KUTAC PLLC |
Accountancy firm EIN | 2018-12-31 | 461379281 |
2017 : TEXSCAPE SERVICES, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $126,530 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $90,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $83,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $99,614 |
Value of total assets at end of year | 2017-12-31 | $262,469 |
Value of total assets at beginning of year | 2017-12-31 | $226,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,563 |
Total interest from all sources | 2017-12-31 | $293 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,965 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $35,000 |
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 | $63,130 |
Participant contributions at end of year | 2017-12-31 | $710 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,431 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,741 |
Other income not declared elsewhere | 2017-12-31 | $806 |
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 | $36,169 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $262,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $226,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $156,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $162,140 |
Interest on participant loans | 2017-12-31 | $293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $98,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $58,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $58,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,852 |
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 | $36,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $83,798 |
Contract administrator fees | 2017-12-31 | $5,437 |
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 | FRIERSON,SOLA,SIMONTON,& KUTAC PLLC |
Accountancy firm EIN | 2017-12-31 | 461379281 |
2016 : TEXSCAPE SERVICES, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $199,664 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $18,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $186,373 |
Value of total assets at end of year | 2016-12-31 | $226,300 |
Value of total assets at beginning of year | 2016-12-31 | $45,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,738 |
Total interest from all sources | 2016-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,016 |
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 | $3,016 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $22,630 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $120,106 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,741 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,297 |
Other income not declared elsewhere | 2016-12-31 | $-185 |
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 | $180,846 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $226,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $162,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $58,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,455 |
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 | $66,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,080 |
Contract administrator fees | 2016-12-31 | $5,150 |
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 | FRIERSON,SOLA,SIMONTON,& KUTAC PLLC |
Accountancy firm EIN | 2016-12-31 | 461379281 |
2015 : TEXSCAPE SERVICES, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $45,540 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $86 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $75 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $45,684 |
Value of total assets at end of year | 2015-12-31 | $45,454 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $260 |
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 | $260 |
Administrative expenses professional fees incurred | 2015-12-31 | $11 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
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 | $30,310 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $45,454 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $28,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-404 |
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 | $15,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $75 |
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 | FRIERSON,SOLA,SIMONTON,& KUTAC PLLC |
Accountancy firm EIN | 2015-12-31 | 461379281 |