TEXO ABC/AGC, INC. has sponsored the creation of one or more 401k plans.
Additional information about TEXO ABC/AGC, INC.
Measure | Date | Value |
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2022 : TEXO MEMBERS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,574,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,333,201 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $312,157 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $107,902,558 |
Value of total assets at beginning of year | 2022-12-31 | $124,409,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $774,520 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $8,960 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $9,669,933 |
Participant contributions at end of year | 2022-12-31 | $3,115,170 |
Participant contributions at beginning of year | 2022-12-31 | $3,107,862 |
Participant contributions at end of year | 2022-12-31 | $168,637 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $63,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $174,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $363,372 |
Other income not declared elsewhere | 2022-12-31 | $160,014 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $95,791,064 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $112,432,403 |
Interest on participant loans | 2022-12-31 | $143,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,821,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,590,416 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-17,738,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,545,262 |
Employer contributions (assets) at end of year | 2022-12-31 | $942,503 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $981,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,277,872 |
Contract administrator fees | 2022-12-31 | $657,929 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2022-12-31 | 141918990 |
2021 : TEXO MEMBERS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $7,791 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,945,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,807,631 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $50,623 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $124,409,072 |
Value of total assets at beginning of year | 2021-12-31 | $108,340,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $773,302 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $20,960 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,059,595 |
Participant contributions at end of year | 2021-12-31 | $3,107,862 |
Participant contributions at beginning of year | 2021-12-31 | $2,955,044 |
Participant contributions at end of year | 2021-12-31 | $277,655 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $19,493 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $107,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $363,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $339,836 |
Other income not declared elsewhere | 2021-12-31 | $190,229 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $112,432,403 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $96,716,793 |
Interest on participant loans | 2021-12-31 | $143,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,590,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,101,581 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $14,686,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,266,062 |
Employer contributions (assets) at end of year | 2021-12-31 | $981,243 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,182,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,479,918 |
Contract administrator fees | 2021-12-31 | $645,213 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2021-12-31 | 141918990 |
2020 : TEXO MEMBERS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,257,999 |
Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,775,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,703,317 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $145,308 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $108,340,322 |
Value of total assets at beginning of year | 2020-12-31 | $91,486,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $582,598 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,521,481 |
Participant contributions at end of year | 2020-12-31 | $2,955,044 |
Participant contributions at beginning of year | 2020-12-31 | $2,765,954 |
Participant contributions at end of year | 2020-12-31 | $276,723 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $107,814 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $339,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $246,856 |
Other income not declared elsewhere | 2020-12-31 | $318,205 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $96,716,793 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $82,185,606 |
Interest on participant loans | 2020-12-31 | $157,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,101,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,832,231 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $12,530,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,324,134 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,182,367 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,245,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,584,654 |
Contract administrator fees | 2020-12-31 | $563,328 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2020-12-31 | 141918990 |
2019 : TEXO MEMBERS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $123,616 |
Total transfer of assets to this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,129,115 |
Total of all expenses incurred | 2019-12-31 | $7,129,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,116,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,116,952 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $177,120 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $177,120 |
Value of total corrective distributions | 2019-12-31 | $292,689 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $91,486,953 |
Value of total assets at end of year | 2019-12-31 | $91,486,953 |
Value of total assets at beginning of year | 2019-12-31 | $72,076,748 |
Value of total assets at beginning of year | 2019-12-31 | $72,076,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $542,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $542,354 |
Total interest from all sources | 2019-12-31 | $137,898 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $11,525 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,525 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,650,399 |
Contributions received from participants | 2019-12-31 | $7,650,399 |
Participant contributions at end of year | 2019-12-31 | $2,765,954 |
Participant contributions at end of year | 2019-12-31 | $2,765,954 |
Participant contributions at beginning of year | 2019-12-31 | $2,585,394 |
Participant contributions at beginning of year | 2019-12-31 | $2,585,394 |
Participant contributions at end of year | 2019-12-31 | $446,231 |
Participant contributions at end of year | 2019-12-31 | $446,231 |
Participant contributions at beginning of year | 2019-12-31 | $189,505 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $11,109 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $246,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $246,856 |
Other income not declared elsewhere | 2019-12-31 | $256,994 |
Other income not declared elsewhere | 2019-12-31 | $256,994 |
Administrative expenses (other) incurred | 2019-12-31 | $12,909 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $19,039,733 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $82,185,606 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $82,185,606 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $63,398,985 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $63,398,985 |
Interest on participant loans | 2019-12-31 | $137,898 |
Interest on participant loans | 2019-12-31 | $137,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,832,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,832,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,936,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,936,961 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $14,071,146 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $14,071,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,048,451 |
Contributions received in cash from employer | 2019-12-31 | $3,048,451 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,245,822 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,245,822 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $960,019 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $960,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,909,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,909,368 |
Contract administrator fees | 2019-12-31 | $517,920 |
Contract administrator fees | 2019-12-31 | $517,920 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TEMPLETON & COMPANY |
Accountancy firm name | 2019-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2019-12-31 | 141918990 |
Accountancy firm EIN | 2019-12-31 | 141918990 |
2018 : TEXO MEMBERS 401(K) PLAN 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $1,724,175 |
Total income from all sources (including contributions) | 2018-12-31 | $7,082,899 |
Total of all expenses incurred | 2018-12-31 | $7,466,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,978,353 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $179,772 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $72,076,748 |
Value of total assets at beginning of year | 2018-12-31 | $70,736,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,032 |
Total interest from all sources | 2018-12-31 | $142,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,797,468 |
Participant contributions at end of year | 2018-12-31 | $2,585,394 |
Participant contributions at beginning of year | 2018-12-31 | $2,207,863 |
Participant contributions at end of year | 2018-12-31 | $189,505 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $5,884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $3,740 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $14,111 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $63,398,985 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $53,217,457 |
Interest on participant loans | 2018-12-31 | $121,973 |
Interest earned on other investments | 2018-12-31 | $20,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,936,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,277,548 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,048,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,513,628 |
Employer contributions (assets) at end of year | 2018-12-31 | $960,019 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $954,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CORNWELL JACKSON PLLC |
Accountancy firm EIN | 2018-12-31 | 274461251 |
2017 : TEXO MEMBERS 401(K) PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $27,532,566 |
Total transfer of assets from this plan | 2017-12-31 | $355,822 |
Total income from all sources (including contributions) | 2017-12-31 | $14,634,317 |
Total of all expenses incurred | 2017-12-31 | $4,138,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,920,337 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $70,736,303 |
Value of total assets at beginning of year | 2017-12-31 | $33,063,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $142,723 |
Total interest from all sources | 2017-12-31 | $117,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $14,290 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,572,356 |
Participant contributions at end of year | 2017-12-31 | $2,207,863 |
Participant contributions at beginning of year | 2017-12-31 | $1,160,524 |
Participant contributions at end of year | 2017-12-31 | $78,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,134,842 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $8,916 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $53,217,457 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $29,950,216 |
Interest on participant loans | 2017-12-31 | $70,506 |
Interest earned on other investments | 2017-12-31 | $46,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,277,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,952,773 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,496,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,313,557 |
Employer contributions (assets) at end of year | 2017-12-31 | $954,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $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 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CORNWELL JACKSON PLLC |
Accountancy firm EIN | 2017-12-31 | 274461251 |
2016 : TEXO MEMBERS 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,716,557 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,701,310 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,943,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,742,175 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $65,328 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $33,063,513 |
Value of total assets at beginning of year | 2016-12-31 | $27,589,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,318 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
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 year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,756,944 |
Participant contributions at end of year | 2016-12-31 | $1,160,524 |
Participant contributions at beginning of year | 2016-12-31 | $1,062,296 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $11,186 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $29,950,216 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $24,360,994 |
Interest on participant loans | 2016-12-31 | $44,000 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,952,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,166,148 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,850,073 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $844,773 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,742,175 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $86,318 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CORNWELL JACKSON PLLC |
Accountancy firm EIN | 2016-12-31 | 274461251 |
2015 : TEXO MEMBERS 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $167,859 |
Total transfer of assets from this plan | 2015-12-31 | $499,574 |
Total income from all sources (including contributions) | 2015-12-31 | $3,119,176 |
Total of all expenses incurred | 2015-12-31 | $4,262,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,079,015 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $27,589,438 |
Value of total assets at beginning of year | 2015-12-31 | $29,064,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,248 |
Total interest from all sources | 2015-12-31 | $47,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,356,836 |
Participant contributions at end of year | 2015-12-31 | $1,062,296 |
Participant contributions at beginning of year | 2015-12-31 | $1,204,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $528,764 |
Other income not declared elsewhere | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $24,360,994 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $26,726,428 |
Interest on participant loans | 2015-12-31 | $47,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,166,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,133,511 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-574,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $753,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,079,015 |
Contract administrator fees | 2015-12-31 | $88,248 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CORNWELL JACKSON PLLC |
Accountancy firm EIN | 2015-12-31 | 274461251 |
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 incurred | 2014-12-31 | $3,097,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,966,897 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $29,064,103 |
Value of total assets at beginning of year | 2014-12-31 | $27,707,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $125,388 |
Total interest from all sources | 2014-12-31 | $41,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,236,784 |
Participant contributions at end of year | 2014-12-31 | $1,204,164 |
Participant contributions at beginning of year | 2014-12-31 | $1,011,685 |
Participant contributions at beginning of year | 2014-12-31 | $56,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $149,507 |
Other income not declared elsewhere | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $26,726,428 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $24,768,762 |
Interest on participant loans | 2014-12-31 | $41,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,133,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,425,935 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,764,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $256,092 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $444,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,966,897 |
Contract administrator fees | 2014-12-31 | $125,388 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CORNWELL JACKSON PLLC |
Accountancy firm EIN | 2014-12-31 | 274461251 |
2013 : TEXO MEMBERS 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $14,958,315 |
Total income from all sources (including contributions) | 2013-12-31 | $4,363,683 |
Total of all expenses incurred | 2013-12-31 | $2,841,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $27,707,405 |
Value of total assets at beginning of year | 2013-12-31 | $11,227,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $103,310 |
Total interest from all sources | 2013-12-31 | $14,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,542,445 |
Participant contributions at end of year | 2013-12-31 | $1,011,685 |
Participant contributions at beginning of year | 2013-12-31 | $320,886 |
Participant contributions at end of year | 2013-12-31 | $56,221 |
Participant contributions at beginning of year | 2013-12-31 | $14,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $57,366 |
Other income not declared elsewhere | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $24,768,762 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,281,913 |
Interest on participant loans | 2013-12-31 | $14,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,425,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $607,097 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,062,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $682,436 |
Employer contributions (assets) at end of year | 2013-12-31 | $444,802 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,738,372 |
Contract administrator fees | 2013-12-31 | $103,310 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2013-12-31 | 274461251 |
2012 : TEXO MEMBERS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $989,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $921,076 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $11,227,089 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,223 |
Total interest from all sources | 2012-12-31 | $7,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $818,521 |
Participant contributions at end of year | 2012-12-31 | $320,886 |
Participant contributions at end of year | 2012-12-31 | $14,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,377 |
Other income not declared elsewhere | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,281,913 |
Interest on participant loans | 2012-12-31 | $7,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $607,097 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $372,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $159,848 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $921,076 |
Contract administrator fees | 2012-12-31 | $29,223 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2012-12-31 | 274461251 |