TEX-ISLE SUPPLY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEX-ISLE SUPPLY, INC. 401(K) RETIREMENT PLAN
401k plan membership statisitcs for TEX-ISLE SUPPLY, INC. 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : TEX-ISLE SUPPLY, INC. 401(K) RETIREMENT 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 | $56,869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-128,024 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $102,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,716 |
Value of total corrective distributions | 2022-12-31 | $56,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $386,382 |
Value of total assets at end of year | 2022-12-31 | $2,777,955 |
Value of total assets at beginning of year | 2022-12-31 | $2,952,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,365 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $158,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $158,390 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,800 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $238,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $83,096 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $28,489 |
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 | $-230,974 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,721,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,952,060 |
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 | $2,777,955 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,827,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $96,373 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-672,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $65,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,716 |
Contract administrator fees | 2022-12-31 | $26,365 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $56,869 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | RILEY AND COMPANY, PLLC |
Accountancy firm EIN | 2022-12-31 | 760560371 |
2021 : TEX-ISLE SUPPLY, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $581,573 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $636,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $611,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $209,554 |
Value of total assets at end of year | 2021-12-31 | $2,952,060 |
Value of total assets at beginning of year | 2021-12-31 | $3,007,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,574 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $250,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $250,074 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,800 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $209,554 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $30 |
Total non interest bearing cash at end of year | 2021-12-31 | $28,489 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $100 |
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 | $-55,337 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,952,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,007,397 |
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 | $2,827,198 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,007,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $96,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $121,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $15 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $611,336 |
Contract administrator fees | 2021-12-31 | $25,574 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RILEY AND COMPANY, PLLC |
Accountancy firm EIN | 2021-12-31 | 760560371 |
2020 : TEX-ISLE SUPPLY, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $938,489 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $627,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $568,408 |
Value of total corrective distributions | 2020-12-31 | $36,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $423,124 |
Value of total assets at end of year | 2020-12-31 | $3,007,397 |
Value of total assets at beginning of year | 2020-12-31 | $2,696,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,980 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $161,675 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $161,675 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $269,632 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $328,759 |
Participant contributions at end of year | 2020-12-31 | $30 |
Participant contributions at beginning of year | 2020-12-31 | $40 |
Total non interest bearing cash at end of year | 2020-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $660 |
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 | $311,086 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,007,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,696,311 |
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 | $3,007,252 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,695,591 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $353,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $94,365 |
Employer contributions (assets) at end of year | 2020-12-31 | $15 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $568,408 |
Contract administrator fees | 2020-12-31 | $22,980 |
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 | RILEY AND COMPANY, PLLC |
Accountancy firm EIN | 2020-12-31 | 760560371 |
2019 : TEX-ISLE SUPPLY, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $1,012,838 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $109,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $70,784 |
Value of total corrective distributions | 2019-12-31 | $24,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $572,710 |
Value of total assets at end of year | 2019-12-31 | $2,696,311 |
Value of total assets at beginning of year | 2019-12-31 | $1,792,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,198 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $120,475 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $120,475 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $373,243 |
Participant contributions at end of year | 2019-12-31 | $40 |
Participant contributions at beginning of year | 2019-12-31 | $24,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $78,717 |
Total non interest bearing cash at end of year | 2019-12-31 | $660 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,028 |
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 | $903,391 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,696,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,792,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,695,591 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,762,059 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $319,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $120,750 |
Employer contributions (assets) at end of year | 2019-12-31 | $20 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $70,784 |
Contract administrator fees | 2019-12-31 | $14,198 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RILEY AND COMPANY, PLLC |
Accountancy firm EIN | 2019-12-31 | 760560371 |