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TEXO MEMBERS 401(K) PLAN 401k Plan overview

Plan NameTEXO MEMBERS 401(K) PLAN
Plan identification number 002

TEXO MEMBERS 401(K) PLAN Benefits

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

401k Sponsoring company profile

TEXO ABC/AGC, INC. has sponsored the creation of one or more 401k plans.

Company Name:TEXO ABC/AGC, INC.
Employer identification number (EIN):320274111
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about TEXO ABC/AGC, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2009-02-04
Company Identification Number: 0801084181
Legal Registered Office Address: 11101 N STEMMONS FWY

DALLAS
United States of America (USA)
75229

More information about TEXO ABC/AGC, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TEXO MEMBERS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01STEVEN HEUSSNER
0022016-01-01KIRK QUASCHNICK
0022015-01-01KIRK QUASCHNICK
0022014-01-01KIRK QUASCHNICK
0022013-01-01KIRK QUASCHNICK
0022012-01-01BRADLEY BROWN

Plan Statistics for TEXO MEMBERS 401(K) PLAN

401k plan membership statisitcs for TEXO MEMBERS 401(K) PLAN

Measure Date Value
2022: TEXO MEMBERS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-017,238
Total number of active participants reported on line 7a of the Form 55002022-01-018,333
Number of retired or separated participants receiving benefits2022-01-0113
Number of other retired or separated participants entitled to future benefits2022-01-011,135
Total of all active and inactive participants2022-01-019,481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-019,481
Number of participants with account balances2022-01-012,996
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01129
2021: TEXO MEMBERS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-015,852
Total number of active participants reported on line 7a of the Form 55002021-01-015,587
Number of retired or separated participants receiving benefits2021-01-0125
Number of other retired or separated participants entitled to future benefits2021-01-011,012
Total of all active and inactive participants2021-01-016,624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-016,624
Number of participants with account balances2021-01-012,791
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01198
2020: TEXO MEMBERS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-015,201
Total number of active participants reported on line 7a of the Form 55002020-01-014,791
Number of retired or separated participants receiving benefits2020-01-0157
Number of other retired or separated participants entitled to future benefits2020-01-01755
Total of all active and inactive participants2020-01-015,603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-015,603
Number of participants with account balances2020-01-012,668
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01180
2019: TEXO MEMBERS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,012
Total number of active participants reported on line 7a of the Form 55002019-01-014,070
Number of retired or separated participants receiving benefits2019-01-0120
Number of other retired or separated participants entitled to future benefits2019-01-01481
Total of all active and inactive participants2019-01-014,571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-014,571
Number of participants with account balances2019-01-012,327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01137
2018: TEXO MEMBERS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,459
Total number of active participants reported on line 7a of the Form 55002018-01-011,674
Number of retired or separated participants receiving benefits2018-01-0110
Number of other retired or separated participants entitled to future benefits2018-01-01468
Total of all active and inactive participants2018-01-012,152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-012,157
Number of participants with account balances2018-01-012,157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01199
2017: TEXO MEMBERS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,072
Total number of active participants reported on line 7a of the Form 55002017-01-012,108
Number of retired or separated participants receiving benefits2017-01-017
Number of other retired or separated participants entitled to future benefits2017-01-01341
Total of all active and inactive participants2017-01-012,456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-012,459
Number of participants with account balances2017-01-011,778
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0194
2016: TEXO MEMBERS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,369
Total number of active participants reported on line 7a of the Form 55002016-01-011,668
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01337
Total of all active and inactive participants2016-01-012,005
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-012,005
Number of participants with account balances2016-01-011,115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0135
2015: TEXO MEMBERS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,176
Total number of active participants reported on line 7a of the Form 55002015-01-01935
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01282
Total of all active and inactive participants2015-01-011,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,217
Number of participants with account balances2015-01-01918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0128
2014: TEXO MEMBERS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,195
Total number of active participants reported on line 7a of the Form 55002014-01-011,850
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01278
Total of all active and inactive participants2014-01-012,128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-012,128
Number of participants with account balances2014-01-01967
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0132
2013: TEXO MEMBERS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01805
Total number of active participants reported on line 7a of the Form 55002013-01-011,835
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01301
Total of all active and inactive participants2013-01-012,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,136
Number of participants with account balances2013-01-011,042
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0162
2012: TEXO MEMBERS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01608
Total number of active participants reported on line 7a of the Form 55002012-01-01518
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01202
Total of all active and inactive participants2012-01-01720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01720
Number of participants with account balances2012-01-01411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0115

Financial Data on TEXO MEMBERS 401(K) PLAN

Measure Date Value
2022 : TEXO MEMBERS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$174,381
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$363,372
Total income from all sources (including contributions)2022-12-31$-2,742,793
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$13,574,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$12,333,201
Expenses. Certain deemed distributions of participant loans2022-12-31$312,157
Value of total corrective distributions2022-12-31$154,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$14,692,855
Value of total assets at end of year2022-12-31$107,902,558
Value of total assets at beginning of year2022-12-31$124,409,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$774,520
Total interest from all sources2022-12-31$143,057
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$8,960
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$9,669,933
Participant contributions at end of year2022-12-31$3,115,170
Participant contributions at beginning of year2022-12-31$3,107,862
Participant contributions at end of year2022-12-31$168,637
Participant contributions at beginning of year2022-12-31$277,655
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,477,660
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$55,329
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$63,400
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$19,493
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$174,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$363,372
Other income not declared elsewhere2022-12-31$160,014
Administrative expenses (other) incurred2022-12-31$107,631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-16,317,523
Value of net assets at end of year (total assets less liabilities)2022-12-31$107,728,177
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$124,045,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in pooled separate accounts at end of year2022-12-31$95,791,064
Value of interest in pooled separate accounts at beginning of year2022-12-31$112,432,403
Interest on participant loans2022-12-31$143,057
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$7,821,784
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$7,590,416
Net investment gain/loss from pooled separate accounts2022-12-31$-17,738,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,545,262
Employer contributions (assets) at end of year2022-12-31$942,503
Employer contributions (assets) at beginning of year2022-12-31$981,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$12,277,872
Contract administrator fees2022-12-31$657,929
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31TEMPLETON & COMPANY
Accountancy firm EIN2022-12-31141918990
2021 : TEXO MEMBERS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$7,791
Total transfer of assets from this plan2021-12-31$1,001,649
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$363,372
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$339,836
Total income from all sources (including contributions)2021-12-31$28,984,938
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$11,945,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,807,631
Expenses. Certain deemed distributions of participant loans2021-12-31$50,623
Value of total corrective distributions2021-12-31$314,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$13,964,497
Value of total assets at end of year2021-12-31$124,409,072
Value of total assets at beginning of year2021-12-31$108,340,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$773,302
Total interest from all sources2021-12-31$143,776
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$20,960
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$9,059,595
Participant contributions at end of year2021-12-31$3,107,862
Participant contributions at beginning of year2021-12-31$2,955,044
Participant contributions at end of year2021-12-31$277,655
Participant contributions at beginning of year2021-12-31$276,723
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,638,840
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$327,713
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$19,493
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$107,814
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$363,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$339,836
Other income not declared elsewhere2021-12-31$190,229
Administrative expenses (other) incurred2021-12-31$107,129
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$17,039,072
Value of net assets at end of year (total assets less liabilities)2021-12-31$124,045,700
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$108,000,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$112,432,403
Value of interest in pooled separate accounts at beginning of year2021-12-31$96,716,793
Interest on participant loans2021-12-31$143,776
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$7,590,416
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$7,101,581
Net investment gain/loss from pooled separate accounts2021-12-31$14,686,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,266,062
Employer contributions (assets) at end of year2021-12-31$981,243
Employer contributions (assets) at beginning of year2021-12-31$1,182,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,479,918
Contract administrator fees2021-12-31$645,213
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31TEMPLETON & COMPANY
Accountancy firm EIN2021-12-31141918990
2020 : TEXO MEMBERS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$2,257,999
Total transfer of assets from this plan2020-12-31$2,131,297
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$339,836
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$246,856
Total income from all sources (including contributions)2020-12-31$25,408,752
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,775,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,703,317
Expenses. Certain deemed distributions of participant loans2020-12-31$145,308
Value of total corrective distributions2020-12-31$343,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$12,402,331
Value of total assets at end of year2020-12-31$108,340,322
Value of total assets at beginning of year2020-12-31$91,486,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$582,598
Total interest from all sources2020-12-31$157,262
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$8,521,481
Participant contributions at end of year2020-12-31$2,955,044
Participant contributions at beginning of year2020-12-31$2,765,954
Participant contributions at end of year2020-12-31$276,723
Participant contributions at beginning of year2020-12-31$446,231
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$556,716
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$118,663
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$107,814
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$11,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$339,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$246,856
Other income not declared elsewhere2020-12-31$318,205
Administrative expenses (other) incurred2020-12-31$19,270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$16,633,687
Value of net assets at end of year (total assets less liabilities)2020-12-31$108,000,486
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$91,240,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$96,716,793
Value of interest in pooled separate accounts at beginning of year2020-12-31$82,185,606
Interest on participant loans2020-12-31$157,262
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$7,101,581
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$4,832,231
Net investment gain/loss from pooled separate accounts2020-12-31$12,530,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,324,134
Employer contributions (assets) at end of year2020-12-31$1,182,367
Employer contributions (assets) at beginning of year2020-12-31$1,245,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,584,654
Contract administrator fees2020-12-31$563,328
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31TEMPLETON & COMPANY
Accountancy firm EIN2020-12-31141918990
2019 : TEXO MEMBERS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$123,616
Total transfer of assets to this plan2019-12-31$123,616
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$246,856
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$246,856
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$26,168,848
Total income from all sources (including contributions)2019-12-31$26,168,848
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$7,129,115
Total of all expenses incurred2019-12-31$7,129,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,116,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,116,952
Expenses. Certain deemed distributions of participant loans2019-12-31$177,120
Expenses. Certain deemed distributions of participant loans2019-12-31$177,120
Value of total corrective distributions2019-12-31$292,689
Value of total corrective distributions2019-12-31$292,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$11,702,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$11,702,810
Value of total assets at end of year2019-12-31$91,486,953
Value of total assets at end of year2019-12-31$91,486,953
Value of total assets at beginning of year2019-12-31$72,076,748
Value of total assets at beginning of year2019-12-31$72,076,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$542,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$542,354
Total interest from all sources2019-12-31$137,898
Total interest from all sources2019-12-31$137,898
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$11,525
Administrative expenses professional fees incurred2019-12-31$11,525
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$7,650,399
Contributions received from participants2019-12-31$7,650,399
Participant contributions at end of year2019-12-31$2,765,954
Participant contributions at end of year2019-12-31$2,765,954
Participant contributions at beginning of year2019-12-31$2,585,394
Participant contributions at beginning of year2019-12-31$2,585,394
Participant contributions at end of year2019-12-31$446,231
Participant contributions at end of year2019-12-31$446,231
Participant contributions at beginning of year2019-12-31$189,505
Participant contributions at beginning of year2019-12-31$189,505
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,003,960
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,003,960
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$207,584
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$207,584
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$11,109
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$11,109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,884
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$246,856
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$246,856
Other income not declared elsewhere2019-12-31$256,994
Other income not declared elsewhere2019-12-31$256,994
Administrative expenses (other) incurred2019-12-31$12,909
Administrative expenses (other) incurred2019-12-31$12,909
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$19,039,733
Value of net income/loss2019-12-31$19,039,733
Value of net assets at end of year (total assets less liabilities)2019-12-31$91,240,097
Value of net assets at end of year (total assets less liabilities)2019-12-31$91,240,097
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$72,076,748
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$72,076,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$82,185,606
Value of interest in pooled separate accounts at end of year2019-12-31$82,185,606
Value of interest in pooled separate accounts at beginning of year2019-12-31$63,398,985
Value of interest in pooled separate accounts at beginning of year2019-12-31$63,398,985
Interest on participant loans2019-12-31$137,898
Interest on participant loans2019-12-31$137,898
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$4,832,231
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$4,832,231
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$4,936,961
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$4,936,961
Net investment gain/loss from pooled separate accounts2019-12-31$14,071,146
Net investment gain/loss from pooled separate accounts2019-12-31$14,071,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,048,451
Contributions received in cash from employer2019-12-31$3,048,451
Employer contributions (assets) at end of year2019-12-31$1,245,822
Employer contributions (assets) at end of year2019-12-31$1,245,822
Employer contributions (assets) at beginning of year2019-12-31$960,019
Employer contributions (assets) at beginning of year2019-12-31$960,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,909,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,909,368
Contract administrator fees2019-12-31$517,920
Contract administrator fees2019-12-31$517,920
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31TEMPLETON & COMPANY
Accountancy firm name2019-12-31TEMPLETON & COMPANY
Accountancy firm EIN2019-12-31141918990
Accountancy firm EIN2019-12-31141918990
2018 : TEXO MEMBERS 401(K) PLAN 2018 401k financial data
Total transfer of assets to this plan2018-12-31$1,724,175
Total income from all sources (including contributions)2018-12-31$7,082,899
Total of all expenses incurred2018-12-31$7,466,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,978,353
Expenses. Certain deemed distributions of participant loans2018-12-31$179,772
Value of total corrective distributions2018-12-31$232,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$10,985,272
Value of total assets at end of year2018-12-31$72,076,748
Value of total assets at beginning of year2018-12-31$70,736,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$76,032
Total interest from all sources2018-12-31$142,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$6,797,468
Participant contributions at end of year2018-12-31$2,585,394
Participant contributions at beginning of year2018-12-31$2,207,863
Participant contributions at end of year2018-12-31$189,505
Participant contributions at beginning of year2018-12-31$78,917
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,674,176
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$5,884
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$3,740
Administrative expenses (other) incurred2018-12-31$61,921
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-383,730
Value of net assets at end of year (total assets less liabilities)2018-12-31$72,076,748
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$70,736,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$14,111
Value of interest in pooled separate accounts at end of year2018-12-31$63,398,985
Value of interest in pooled separate accounts at beginning of year2018-12-31$53,217,457
Interest on participant loans2018-12-31$121,973
Interest earned on other investments2018-12-31$20,140
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$4,936,961
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$14,277,548
Net investment gain/loss from pooled separate accounts2018-12-31$-4,048,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,513,628
Employer contributions (assets) at end of year2018-12-31$960,019
Employer contributions (assets) at beginning of year2018-12-31$954,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,978,353
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CORNWELL JACKSON PLLC
Accountancy firm EIN2018-12-31274461251
2017 : TEXO MEMBERS 401(K) PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$27,532,566
Total transfer of assets from this plan2017-12-31$355,822
Total income from all sources (including contributions)2017-12-31$14,634,317
Total of all expenses incurred2017-12-31$4,138,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,920,337
Expenses. Certain deemed distributions of participant loans2017-12-31$75,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,020,755
Value of total assets at end of year2017-12-31$70,736,303
Value of total assets at beginning of year2017-12-31$33,063,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$142,723
Total interest from all sources2017-12-31$117,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$14,290
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,572,356
Participant contributions at end of year2017-12-31$2,207,863
Participant contributions at beginning of year2017-12-31$1,160,524
Participant contributions at end of year2017-12-31$78,917
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,134,842
Administrative expenses (other) incurred2017-12-31$119,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$10,496,046
Value of net assets at end of year (total assets less liabilities)2017-12-31$70,736,303
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$33,063,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$8,916
Value of interest in pooled separate accounts at end of year2017-12-31$53,217,457
Value of interest in pooled separate accounts at beginning of year2017-12-31$29,950,216
Interest on participant loans2017-12-31$70,506
Interest earned on other investments2017-12-31$46,612
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$14,277,548
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,952,773
Net investment gain/loss from pooled separate accounts2017-12-31$5,496,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,313,557
Employer contributions (assets) at end of year2017-12-31$954,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,920,337
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CORNWELL JACKSON PLLC
Accountancy firm EIN2017-12-31274461251
2016 : TEXO MEMBERS 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$1,716,557
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$5,701,310
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,943,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,742,175
Expenses. Certain deemed distributions of participant loans2016-12-31$65,328
Value of total corrective distributions2016-12-31$49,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,796,051
Value of total assets at end of year2016-12-31$33,063,513
Value of total assets at beginning of year2016-12-31$27,589,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$86,318
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$44,000
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$0
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,756,944
Participant contributions at end of year2016-12-31$1,160,524
Participant contributions at beginning of year2016-12-31$1,062,296
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$194,334
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$11,186
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$3,757,518
Value of net assets at end of year (total assets less liabilities)2016-12-31$33,063,513
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$27,589,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$29,950,216
Value of interest in pooled separate accounts at beginning of year2016-12-31$24,360,994
Interest on participant loans2016-12-31$44,000
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,952,773
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,166,148
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$1,850,073
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$844,773
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,742,175
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$86,318
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CORNWELL JACKSON PLLC
Accountancy firm EIN2016-12-31274461251
2015 : TEXO MEMBERS 401(K) PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$167,859
Total transfer of assets from this plan2015-12-31$499,574
Total income from all sources (including contributions)2015-12-31$3,119,176
Total of all expenses incurred2015-12-31$4,262,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,079,015
Value of total corrective distributions2015-12-31$94,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,639,363
Value of total assets at end of year2015-12-31$27,589,438
Value of total assets at beginning of year2015-12-31$29,064,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$88,248
Total interest from all sources2015-12-31$47,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,356,836
Participant contributions at end of year2015-12-31$1,062,296
Participant contributions at beginning of year2015-12-31$1,204,164
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$528,764
Other income not declared elsewhere2015-12-31$7,262
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,142,950
Value of net assets at end of year (total assets less liabilities)2015-12-31$27,589,438
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$29,064,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$24,360,994
Value of interest in pooled separate accounts at beginning of year2015-12-31$26,726,428
Interest on participant loans2015-12-31$47,186
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,166,148
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,133,511
Net investment gain/loss from pooled separate accounts2015-12-31$-574,635
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$753,763
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,079,015
Contract administrator fees2015-12-31$88,248
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CORNWELL JACKSON PLLC
Accountancy firm EIN2015-12-31274461251
2014 : TEXO MEMBERS 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$4,454,595
Total of all expenses incurred2014-12-31$3,097,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,966,897
Value of total corrective distributions2014-12-31$5,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,642,383
Value of total assets at end of year2014-12-31$29,064,103
Value of total assets at beginning of year2014-12-31$27,707,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$125,388
Total interest from all sources2014-12-31$41,682
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,236,784
Participant contributions at end of year2014-12-31$1,204,164
Participant contributions at beginning of year2014-12-31$1,011,685
Participant contributions at beginning of year2014-12-31$56,221
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$149,507
Other income not declared elsewhere2014-12-31$6,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,356,698
Value of net assets at end of year (total assets less liabilities)2014-12-31$29,064,103
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$27,707,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$26,726,428
Value of interest in pooled separate accounts at beginning of year2014-12-31$24,768,762
Interest on participant loans2014-12-31$41,682
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,133,511
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,425,935
Net investment gain/loss from pooled separate accounts2014-12-31$1,764,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$256,092
Employer contributions (assets) at beginning of year2014-12-31$444,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,966,897
Contract administrator fees2014-12-31$125,388
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CORNWELL JACKSON PLLC
Accountancy firm EIN2014-12-31274461251
2013 : TEXO MEMBERS 401(K) PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$14,958,315
Total income from all sources (including contributions)2013-12-31$4,363,683
Total of all expenses incurred2013-12-31$2,841,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,738,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,282,247
Value of total assets at end of year2013-12-31$27,707,405
Value of total assets at beginning of year2013-12-31$11,227,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$103,310
Total interest from all sources2013-12-31$14,458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31No
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,542,445
Participant contributions at end of year2013-12-31$1,011,685
Participant contributions at beginning of year2013-12-31$320,886
Participant contributions at end of year2013-12-31$56,221
Participant contributions at beginning of year2013-12-31$14,020
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$57,366
Other income not declared elsewhere2013-12-31$4,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,522,001
Value of net assets at end of year (total assets less liabilities)2013-12-31$27,707,405
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,227,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$24,768,762
Value of interest in pooled separate accounts at beginning of year2013-12-31$10,281,913
Interest on participant loans2013-12-31$14,458
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,425,935
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$607,097
Net investment gain/loss from pooled separate accounts2013-12-31$2,062,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$682,436
Employer contributions (assets) at end of year2013-12-31$444,802
Employer contributions (assets) at beginning of year2013-12-31$3,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,738,372
Contract administrator fees2013-12-31$103,310
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CORNWELL JACKSON, PLLC
Accountancy firm EIN2013-12-31274461251
2012 : TEXO MEMBERS 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$10,848,319
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$1,368,185
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$989,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$921,076
Expenses. Certain deemed distributions of participant loans2012-12-31$39,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$986,746
Value of total assets at end of year2012-12-31$11,227,089
Value of total assets at beginning of year2012-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$29,223
Total interest from all sources2012-12-31$7,170
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31No
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$818,521
Participant contributions at end of year2012-12-31$320,886
Participant contributions at end of year2012-12-31$14,020
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$8,377
Other income not declared elsewhere2012-12-31$2,116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$378,770
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,227,089
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$10,281,913
Interest on participant loans2012-12-31$7,170
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$607,097
Net investment gain/loss from pooled separate accounts2012-12-31$372,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$159,848
Employer contributions (assets) at end of year2012-12-31$3,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$921,076
Contract administrator fees2012-12-31$29,223
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CORNWELL JACKSON, PLLC
Accountancy firm EIN2012-12-31274461251

Form 5500 Responses for TEXO MEMBERS 401(K) PLAN

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

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932293
Policy instance 1
Insurance contract or identification number932293
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $312,268
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $178,751
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932293
Policy instance 1
Insurance contract or identification number932293
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $315,964
Total amount of fees paid to insurance companyUSD $56,845
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $179,274
Insurance broker organization code?3
Amount paid for insurance broker fees56845
Additional information about fees paid to insurance brokerTPA FEES
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932293
Policy instance 1
Insurance contract or identification number932293
Number of Individuals Covered4791
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $257,193
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $143,464
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932293
Policy instance 1
Insurance contract or identification number932293
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $229,299
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $128,268
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932293
Policy instance 1
Insurance contract or identification number932293
Number of Individuals Covered2157
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $204,652
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $115,424
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932293
Policy instance 1
Insurance contract or identification number932293
Number of Individuals Covered1778
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $156,962
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $80,147
Insurance broker organization code?3
Insurance broker nameNYLIFE SECURITIES LLC
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932293-000
Policy instance 1
Insurance contract or identification number932293-000
Number of Individuals Covered918
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $79,041
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $40,448
Insurance broker organization code?3
Insurance broker nameNYLIFE SECURITIES LLC
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932293-000
Policy instance 1
Insurance contract or identification number932293-000
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $49,243
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $25,558
Additional information about fees paid to insurance broker3
Insurance broker organization code?3
Insurance broker nameNYLIFE SECURITIES LLC
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932293-000
Policy instance 1
Insurance contract or identification number932293-000
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $66,411
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $33,992
Insurance broker organization code?3
Insurance broker nameNYLIFE SECURITIES LLC
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932293-000
Policy instance 1
Insurance contract or identification number932293-000
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $34,453
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $18,302
Insurance broker organization code?3
Insurance broker nameNYLIFE SECURITIES LLC

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