A GREATER AUSTIN DEVELOPMENT COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREATER AUSTIN DEVELOPMENT COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2020 : GREATER AUSTIN DEVELOPMENT COMPANY 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $60 |
| 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 | $1,310,556 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $262,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $216,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $655,739 |
| Value of total assets at end of year | 2020-12-31 | $6,260,338 |
| Value of total assets at beginning of year | 2020-12-31 | $5,212,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,731 |
| Total interest from all sources | 2020-12-31 | $13,819 |
| 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 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $397,262 |
| Participant contributions at end of year | 2020-12-31 | $266,255 |
| Participant contributions at beginning of year | 2020-12-31 | $183,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $60 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,767 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $9,694 |
| 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 | $1,048,070 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,260,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,212,208 |
| 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 | $5,984,316 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,019,091 |
| Interest on participant loans | 2020-12-31 | $13,819 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $640,998 |
| 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 | $258,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $216,755 |
| Contract administrator fees | 2020-12-31 | $45,731 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : GREATER AUSTIN DEVELOPMENT COMPANY 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,302,380 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,302,380 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $133,165 |
| Total of all expenses incurred | 2019-12-31 | $133,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $94,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $94,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $630,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $630,531 |
| Value of total assets at end of year | 2019-12-31 | $5,212,208 |
| Value of total assets at end of year | 2019-12-31 | $5,212,208 |
| Value of total assets at beginning of year | 2019-12-31 | $4,042,993 |
| Value of total assets at beginning of year | 2019-12-31 | $4,042,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,065 |
| Total interest from all sources | 2019-12-31 | $12,248 |
| Total interest from all sources | 2019-12-31 | $12,248 |
| 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 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $383,467 |
| Contributions received from participants | 2019-12-31 | $383,467 |
| Participant contributions at end of year | 2019-12-31 | $183,423 |
| Participant contributions at end of year | 2019-12-31 | $183,423 |
| Participant contributions at beginning of year | 2019-12-31 | $77,976 |
| Participant contributions at beginning of year | 2019-12-31 | $77,976 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,694 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,694 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,797 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,797 |
| 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 | $1,169,215 |
| Value of net income/loss | 2019-12-31 | $1,169,215 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,212,208 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,212,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,042,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,042,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $39,065 |
| Investment advisory and management fees | 2019-12-31 | $39,065 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,019,091 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,019,091 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,955,220 |
| Interest on participant loans | 2019-12-31 | $12,248 |
| Interest on participant loans | 2019-12-31 | $12,248 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $659,601 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $659,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $247,064 |
| Contributions received in cash from employer | 2019-12-31 | $247,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $94,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $94,100 |
| 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 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : GREATER AUSTIN DEVELOPMENT COMPANY 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,106 |
| Total income from all sources (including contributions) | 2018-12-31 | $373,244 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $89,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $60,962 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $539,949 |
| Value of total assets at end of year | 2018-12-31 | $4,042,993 |
| Value of total assets at beginning of year | 2018-12-31 | $3,761,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,408 |
| Total interest from all sources | 2018-12-31 | $5,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $400,000 |
| 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 | $324,684 |
| Participant contributions at end of year | 2018-12-31 | $77,976 |
| Participant contributions at beginning of year | 2018-12-31 | $112,540 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,106 |
| Total non interest bearing cash at end of year | 2018-12-31 | $9,797 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $7,864 |
| 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 | $283,425 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,042,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,759,568 |
| 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 | $17,408 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,955,220 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,641,270 |
| Interest on participant loans | 2018-12-31 | $5,009 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-171,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $215,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $60,962 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : GREATER AUSTIN DEVELOPMENT COMPANY 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,732 |
| Total income from all sources (including contributions) | 2017-12-31 | $816,742 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $16,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,622 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $460,222 |
| Value of total assets at end of year | 2017-12-31 | $3,761,674 |
| Value of total assets at beginning of year | 2017-12-31 | $2,972,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $957 |
| Total interest from all sources | 2017-12-31 | $6,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| 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 | $272,415 |
| Participant contributions at end of year | 2017-12-31 | $112,540 |
| Participant contributions at beginning of year | 2017-12-31 | $148,732 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,732 |
| Total non interest bearing cash at end of year | 2017-12-31 | $7,864 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $132 |
| 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 | $800,458 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,759,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,959,110 |
| 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 | $957 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,641,270 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,823,978 |
| Interest on participant loans | 2017-12-31 | $6,284 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $350,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $187,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,622 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : GREATER AUSTIN DEVELOPMENT COMPANY 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $604,257 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $210,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $208,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $437,123 |
| Value of total assets at end of year | 2016-12-31 | $2,972,842 |
| Value of total assets at beginning of year | 2016-12-31 | $2,565,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,723 |
| Total interest from all sources | 2016-12-31 | $5,122 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| 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 | $260,752 |
| Participant contributions at end of year | 2016-12-31 | $148,732 |
| Participant contributions at beginning of year | 2016-12-31 | $92,260 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $2,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $132 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $81 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $393,785 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,959,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,565,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,723 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,823,978 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,470,722 |
| Interest on participant loans | 2016-12-31 | $5,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $22 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $162,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $176,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $208,749 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PADGETT, STRATEMANN & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 741650885 |
| 2015 : GREATER AUSTIN DEVELOPMENT COMPANY 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $354,664 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $28,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,791 |
| Value of total corrective distributions | 2015-12-31 | $19,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $394,122 |
| Value of total assets at end of year | 2015-12-31 | $2,565,325 |
| Value of total assets at beginning of year | 2015-12-31 | $2,239,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $766 |
| Total interest from all sources | 2015-12-31 | $3,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $300,000 |
| 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 | $238,099 |
| Participant contributions at end of year | 2015-12-31 | $92,260 |
| Participant contributions at beginning of year | 2015-12-31 | $46,975 |
| Participant contributions at end of year | 2015-12-31 | $2,262 |
| Participant contributions at beginning of year | 2015-12-31 | $2,262 |
| Total non interest bearing cash at end of year | 2015-12-31 | $81 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $86 |
| 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 | $325,675 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,565,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,239,650 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $766 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,470,722 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,190,327 |
| Interest on participant loans | 2015-12-31 | $3,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-5 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-42,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $156,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,791 |
| 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 | 2015-12-31 | No |
| 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 | PADGETT, STRATEMANN & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 741650885 |
| 2014 : GREATER AUSTIN DEVELOPMENT COMPANY 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $342,330 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $329,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $320,594 |
| Value of total corrective distributions | 2014-12-31 | $8,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $228,166 |
| Value of total assets at end of year | 2014-12-31 | $2,239,650 |
| Value of total assets at beginning of year | 2014-12-31 | $2,227,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $760 |
| Total interest from all sources | 2014-12-31 | $2,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $166,536 |
| Participant contributions at end of year | 2014-12-31 | $46,975 |
| Participant contributions at beginning of year | 2014-12-31 | $30,828 |
| Participant contributions at end of year | 2014-12-31 | $2,262 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $86 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $72 |
| 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 | $12,418 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,239,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,227,232 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $760 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,190,327 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,196,332 |
| Interest on participant loans | 2014-12-31 | $2,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $111,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $61,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $320,594 |
| 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 | PADGETT, STRATEMANN & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 741650885 |
| 2013 : GREATER AUSTIN DEVELOPMENT COMPANY 401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,566 |
| Total income from all sources (including contributions) | 2013-12-31 | $408,974 |
| Total of all expenses incurred | 2013-12-31 | $149,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $146,906 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $139,118 |
| Value of total assets at end of year | 2013-12-31 | $2,227,232 |
| Value of total assets at beginning of year | 2013-12-31 | $1,979,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $500 |
| Total interest from all sources | 2013-12-31 | $2,170 |
| 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 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $139,118 |
| Participant contributions at end of year | 2013-12-31 | $30,828 |
| Participant contributions at beginning of year | 2013-12-31 | $58,304 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $9,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,566 |
| Total non interest bearing cash at end of year | 2013-12-31 | $72 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $259,215 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,227,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,968,017 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,196,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,912,112 |
| Interest on participant loans | 2013-12-31 | $2,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $267,686 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $146,906 |
| 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 | PADGETT, STRATEMANN & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 741650885 |
| 2012 : GREATER AUSTIN DEVELOPMENT COMPANY 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,566 |
| Total income from all sources (including contributions) | 2012-12-31 | $373,847 |
| Total of all expenses incurred | 2012-12-31 | $409,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $399,929 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $132,225 |
| Value of total assets at end of year | 2012-12-31 | $1,979,583 |
| Value of total assets at beginning of year | 2012-12-31 | $2,004,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $487 |
| Total interest from all sources | 2012-12-31 | $4,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $132,225 |
| Participant contributions at end of year | 2012-12-31 | $58,304 |
| Participant contributions at beginning of year | 2012-12-31 | $93,534 |
| Participant contributions at end of year | 2012-12-31 | $9,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,566 |
| 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 | $-36,033 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,968,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,004,050 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,912,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,910,516 |
| Interest on participant loans | 2012-12-31 | $4,041 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $237,581 |
| 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 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $399,929 |
| 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 | PADGETT, STRATEMANN & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 741650885 |
| 2011 : GREATER AUSTIN DEVELOPMENT COMPANY 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $91,426 |
| Total of all expenses incurred | 2011-12-31 | $122,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $122,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $151,735 |
| Value of total assets at end of year | 2011-12-31 | $2,004,050 |
| Value of total assets at beginning of year | 2011-12-31 | $2,035,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $301 |
| Total interest from all sources | 2011-12-31 | $4,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $151,735 |
| Participant contributions at end of year | 2011-12-31 | $93,534 |
| Participant contributions at beginning of year | 2011-12-31 | $95,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-30,995 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,004,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,035,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,910,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,939,264 |
| Interest on participant loans | 2011-12-31 | $4,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-64,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $122,120 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PADGETT, STRATEMANN & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 741650885 |
| 2010 : GREATER AUSTIN DEVELOPMENT COMPANY 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $343,158 |
| Total of all expenses incurred | 2010-12-31 | $172,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $172,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $161,882 |
| Value of total assets at end of year | 2010-12-31 | $2,035,045 |
| Value of total assets at beginning of year | 2010-12-31 | $1,864,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $268 |
| Total interest from all sources | 2010-12-31 | $5,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $161,882 |
| Participant contributions at end of year | 2010-12-31 | $95,781 |
| Participant contributions at beginning of year | 2010-12-31 | $120,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $170,830 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,035,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,864,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,939,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,743,633 |
| Interest on participant loans | 2010-12-31 | $5,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $176,040 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $172,060 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PADGETT, STRATEMANN & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 741650885 |
| 2009 : GREATER AUSTIN DEVELOPMENT COMPANY 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
