401k Plan data: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN plan

TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 401k Plan overview

Plan Name	TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN
Plan identification number	001

TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TEXAMAC, INC. has sponsored the creation of one or more 401k plans.

Company Name: TEXAMAC, INC.

Employer identification number (EIN): 751395855

NAIC Classification: 722513
NAIC Description: Limited-Service Restaurants

Additional information about TEXAMAC, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1972-09-15

Company Identification Number: 0031262500

Legal Registered Office Address: 610 LANSDOWNE RD

CHARLOTTE
United States of America (USA)
28270

More information about TEXAMAC, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01 ANGELA BENEFIEL 2021-02-10
001 2019-01-01 ANGELA BENEFIEL 2020-09-09
001 2018-01-01 ANGELA BENEFIEL 2019-10-02
001 2017-01-01
001 2016-01-01
001 2015-01-01 ANGIE BENEFIEL ANGIE BENEFIEL 2016-10-13
001 2014-01-01 NANCY SADOWSKI NANCY SADOWSKI 2015-07-27
001 2013-07-01 NANCY SADOWSKI NANCY SADOWSKI 2014-10-15
001 2012-07-01 NANCY E SADOWSKI
001 2011-07-01 NANCY E SADOWSKI
001 2010-07-01 NANCY E SADOWSKI
001 2009-07-01 NANCY E SADOWSKI

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2020-01-01	ANGELA BENEFIEL	2021-02-10
001	2019-01-01	ANGELA BENEFIEL	2020-09-09
001	2018-01-01	ANGELA BENEFIEL	2019-10-02
001	2017-01-01
001	2016-01-01
001	2015-01-01	ANGIE BENEFIEL		ANGIE BENEFIEL	2016-10-13
001	2014-01-01	NANCY SADOWSKI		NANCY SADOWSKI	2015-07-27
001	2013-07-01	NANCY SADOWSKI		NANCY SADOWSKI	2014-10-15
001	2012-07-01	NANCY E SADOWSKI
001	2011-07-01	NANCY E SADOWSKI
001	2010-07-01	NANCY E SADOWSKI
001	2009-07-01	NANCY E SADOWSKI

Plan Statistics for TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN

401k plan membership statisitcs for TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN

Measure Date Value
2017: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 46
Total of all active and inactive participants 2017-01-01 46
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 46
Number of participants with account balances 2017-01-01 46
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 122
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 38
Total of all active and inactive participants 2016-01-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 160
Number of participants with account balances 2016-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 24
2015: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 131
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 48
Total of all active and inactive participants 2015-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 179
Number of participants with account balances 2015-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 26
2014: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 166
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 31
Total of all active and inactive participants 2014-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 197
Number of participants with account balances 2014-01-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 23
2013: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 166
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 181
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 0
Total of all active and inactive participants 2013-07-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 181
Number of participants with account balances 2013-07-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 19
2012: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 147
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 150
Number of retired or separated participants receiving benefits 2012-07-01 16
Total of all active and inactive participants 2012-07-01 166
Total participants 2012-07-01 166
Number of participants with account balances 2012-07-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 15
2011: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 145
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 134
Number of retired or separated participants receiving benefits 2011-07-01 13
Total of all active and inactive participants 2011-07-01 147
Total participants 2011-07-01 147
Number of participants with account balances 2011-07-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 13
2010: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 128
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 119
Number of retired or separated participants receiving benefits 2010-07-01 26
Total of all active and inactive participants 2010-07-01 145
Total participants 2010-07-01 145
Number of participants with account balances 2010-07-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 12
2009: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 115
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 113
Number of retired or separated participants receiving benefits 2009-07-01 15
Total of all active and inactive participants 2009-07-01 128
Total participants 2009-07-01 128
Number of participants with account balances 2009-07-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 9

Measure	Date	Value
2017: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	46
Total of all active and inactive participants	2017-01-01	46
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	46
Number of participants with account balances	2017-01-01	46
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	122
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	38
Total of all active and inactive participants	2016-01-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	160
Number of participants with account balances	2016-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	24
2015: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	131
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	48
Total of all active and inactive participants	2015-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	179
Number of participants with account balances	2015-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	26
2014: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	166
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	31
Total of all active and inactive participants	2014-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	197
Number of participants with account balances	2014-01-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	23
2013: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	166
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	181
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	0
Total of all active and inactive participants	2013-07-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	181
Number of participants with account balances	2013-07-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	19
2012: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	147
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	150
Number of retired or separated participants receiving benefits	2012-07-01	16
Total of all active and inactive participants	2012-07-01	166
Total participants	2012-07-01	166
Number of participants with account balances	2012-07-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	15
2011: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	145
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	134
Number of retired or separated participants receiving benefits	2011-07-01	13
Total of all active and inactive participants	2011-07-01	147
Total participants	2011-07-01	147
Number of participants with account balances	2011-07-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	13
2010: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	128
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	119
Number of retired or separated participants receiving benefits	2010-07-01	26
Total of all active and inactive participants	2010-07-01	145
Total participants	2010-07-01	145
Number of participants with account balances	2010-07-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	12
2009: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	115
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	113
Number of retired or separated participants receiving benefits	2009-07-01	15
Total of all active and inactive participants	2009-07-01	128
Total participants	2009-07-01	128
Number of participants with account balances	2009-07-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	9

Financial Data on TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN

Measure	Date	Value
2017 : TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$512,233
Total of all expenses incurred	2017-12-31	$5,075,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,046,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$41,969
Value of total assets at end of year	2017-12-31	$536,482
Value of total assets at beginning of year	2017-12-31	$5,099,424
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$28,385
Total interest from all sources	2017-12-31	$10,784
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$50,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$50,702
Administrative expenses professional fees incurred	2017-12-31	$10,750
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$14,668
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$27,301
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$6,932
Administrative expenses (other) incurred	2017-12-31	$150
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	$-4,562,942
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$536,482
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,099,424
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$511,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,491,960
Interest on participant loans	2017-12-31	$983
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$25,172
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$279,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$279,647
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$9,801
Asset value of US Government securities at beginning of year	2017-12-31	$430,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$408,778
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
Employer contributions (assets) at beginning of year	2017-12-31	$92,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,046,790
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$466,146
Contract administrator fees	2017-12-31	$17,485
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$1,331,354
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	WILF & HENDERSON, P.C.
Accountancy firm EIN	2017-12-31	751726749
2016 : TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$94,340
Total unrealized appreciation/depreciation of assets	2016-12-31	$94,340
Total income from all sources (including contributions)	2016-12-31	$386,258
Total loss/gain on sale of assets	2016-12-31	$-101,781
Total of all expenses incurred	2016-12-31	$1,605,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,570,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$92,721
Value of total assets at end of year	2016-12-31	$5,099,424
Value of total assets at beginning of year	2016-12-31	$6,318,242
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$34,780
Total interest from all sources	2016-12-31	$32,973
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$73,341
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	$52,786
Administrative expenses professional fees incurred	2016-12-31	$10,175
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$6,932
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$12,487
Other income not declared elsewhere	2016-12-31	$22,541
Administrative expenses (other) incurred	2016-12-31	$150
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	$-1,218,818
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,099,424
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,318,242
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,491,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,937,476
Income. Interest from US Government securities	2016-12-31	$14,498
Income. Interest from corporate debt instruments	2016-12-31	$18,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$279,647
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$291,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$291,992
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$30
Asset value of US Government securities at end of year	2016-12-31	$430,817
Asset value of US Government securities at beginning of year	2016-12-31	$585,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$172,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
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	$92,721
Employer contributions (assets) at end of year	2016-12-31	$92,568
Employer contributions (assets) at beginning of year	2016-12-31	$77,000
Income. Dividends from common stock	2016-12-31	$20,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,570,296
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$466,146
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$660,563
Contract administrator fees	2016-12-31	$24,455
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$1,331,354
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$1,753,023
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	$3,505,647
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$3,607,428
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	WILF & HENDERSON, P.C.
Accountancy firm EIN	2016-12-31	751726749
2015 : TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$82,055
Total unrealized appreciation/depreciation of assets	2015-12-31	$82,055
Total income from all sources (including contributions)	2015-12-31	$63,882
Total loss/gain on sale of assets	2015-12-31	$-35,480
Total of all expenses incurred	2015-12-31	$369,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$322,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$77,000
Value of total assets at end of year	2015-12-31	$6,318,242
Value of total assets at beginning of year	2015-12-31	$6,623,984
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$47,575
Total interest from all sources	2015-12-31	$45,366
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$178,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$151,777
Administrative expenses professional fees incurred	2015-12-31	$17,400
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$12,487
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$35,289
Other income not declared elsewhere	2015-12-31	$29,950
Administrative expenses (other) incurred	2015-12-31	$150
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	$-305,742
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,318,242
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,623,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,937,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,310,780
Income. Interest from US Government securities	2015-12-31	$19,719
Income. Interest from corporate debt instruments	2015-12-31	$25,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$291,992
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$132,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$132,183
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$3
Asset value of US Government securities at end of year	2015-12-31	$585,701
Asset value of US Government securities at beginning of year	2015-12-31	$586,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-313,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
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	Yes
Contributions received in cash from employer	2015-12-31	$77,000
Employer contributions (assets) at end of year	2015-12-31	$77,000
Income. Dividends from common stock	2015-12-31	$26,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$322,049
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$660,563
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$753,539
Contract administrator fees	2015-12-31	$30,025
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$1,753,023
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$1,805,884
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
Aggregate proceeds on sale of assets	2015-12-31	$1,737,065
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$1,772,545
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	WILF & HENDERSON, P.C.
Accountancy firm EIN	2015-12-31	751726749
2014 : TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-88,426
Total unrealized appreciation/depreciation of assets	2014-12-31	$-88,426
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$30,698
Total income from all sources (including contributions)	2014-12-31	$245,572
Total loss/gain on sale of assets	2014-12-31	$79,422
Total of all expenses incurred	2014-12-31	$290,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$249,460
Value of total assets at end of year	2014-12-31	$6,623,984
Value of total assets at beginning of year	2014-12-31	$6,699,536
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$40,966
Total interest from all sources	2014-12-31	$59,974
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$158,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$126,640
Administrative expenses professional fees incurred	2014-12-31	$11,083
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$35,289
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$17,570
Other income not declared elsewhere	2014-12-31	$36,550
Administrative expenses (other) incurred	2014-12-31	$150
Liabilities. Value of operating payables at beginning of year	2014-12-31	$30,698
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	$-44,854
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,623,984
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,668,838
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 registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,310,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,922,161
Income. Interest from US Government securities	2014-12-31	$24,715
Income. Interest from corporate debt instruments	2014-12-31	$35,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$132,183
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$306,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$306,495
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1
Asset value of US Government securities at end of year	2014-12-31	$586,309
Asset value of US Government securities at beginning of year	2014-12-31	$817,457
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
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
Income. Dividends from common stock	2014-12-31	$31,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$249,460
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$753,539
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$1,068,154
Contract administrator fees	2014-12-31	$29,733
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$1,805,884
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$2,567,699
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
Aggregate proceeds on sale of assets	2014-12-31	$5,093,850
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$5,014,428
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	WILF & HENDERSON, P.C.
Accountancy firm EIN	2014-12-31	751726749
2013 : TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$206,553
Total unrealized appreciation/depreciation of assets	2013-12-31	$206,553
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$29,698
Total income from all sources (including contributions)	2013-12-31	$538,130
Total loss/gain on sale of assets	2013-12-31	$218,107
Total of all expenses incurred	2013-12-31	$441,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$426,494
Value of total assets at end of year	2013-12-31	$6,699,536
Value of total assets at beginning of year	2013-12-31	$6,572,818
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$14,616
Total interest from all sources	2013-12-31	$35,249
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$77,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$51,724
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$17,570
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$24,828
Other income not declared elsewhere	2013-12-31	$233
Administrative expenses (other) incurred	2013-12-31	$150
Liabilities. Value of operating payables at end of year	2013-12-31	$29,698
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	$97,020
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,669,838
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,572,818
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	$14,466
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,922,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,475,220
Income. Interest from US Government securities	2013-12-31	$12,950
Income. Interest from corporate debt instruments	2013-12-31	$22,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$306,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$273,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$273,684
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$6
Asset value of US Government securities at end of year	2013-12-31	$817,457
Asset value of US Government securities at beginning of year	2013-12-31	$785,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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
Employer contributions (assets) at beginning of year	2013-12-31	$286,173
Income. Dividends from common stock	2013-12-31	$26,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$426,494
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$1,068,154
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$1,158,394
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$2,567,699
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$2,568,787
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
Aggregate proceeds on sale of assets	2013-12-31	$662,324
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$444,217
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	JON ERIE
Accountancy firm EIN	2013-12-31	204302629
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$277,500
Total unrealized appreciation/depreciation of assets	2013-06-30	$277,500
Total income from all sources (including contributions)	2013-06-30	$1,006,434
Total loss/gain on sale of assets	2013-06-30	$276,323
Total of all expenses incurred	2013-06-30	$706,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$670,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$285,129
Value of total assets at end of year	2013-06-30	$6,572,818
Value of total assets at beginning of year	2013-06-30	$6,272,945
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$36,503
Total interest from all sources	2013-06-30	$66,344
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$101,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$32,537
Administrative expenses professional fees incurred	2013-06-30	$9,677
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$24,828
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$17,196
Other income not declared elsewhere	2013-06-30	$15
Administrative expenses (other) incurred	2013-06-30	$169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$299,873
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$6,572,818
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$6,272,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$26,657
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$1,475,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,268,579
Income. Interest from US Government securities	2013-06-30	$28,074
Income. Interest from corporate debt instruments	2013-06-30	$38,267
Value of interest in common/collective trusts at end of year	2013-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$273,684
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$422,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$422,810
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$3
Asset value of US Government securities at end of year	2013-06-30	$785,732
Asset value of US Government securities at beginning of year	2013-06-30	$866,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$285,129
Employer contributions (assets) at end of year	2013-06-30	$286,173
Employer contributions (assets) at beginning of year	2013-06-30	$266,045
Income. Dividends from common stock	2013-06-30	$68,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$670,058
Asset. Corporate debt instrument debt (other) at end of year	2013-06-30	$1,158,394
Asset. Corporate debt instrument debt (other) at beginning of year	2013-06-30	$953,197
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$2,568,787
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$2,478,366
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$2,312,732
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$2,036,409
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	ANDREW MCDONNELL PC
Accountancy firm EIN	2013-06-30	751841527
2012 : TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$-129,597
Total unrealized appreciation/depreciation of assets	2012-06-30	$-129,597
Total income from all sources (including contributions)	2012-06-30	$328,925
Total loss/gain on sale of assets	2012-06-30	$45,490
Total of all expenses incurred	2012-06-30	$597,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$562,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$266,045
Value of total assets at end of year	2012-06-30	$6,272,945
Value of total assets at beginning of year	2012-06-30	$6,541,979
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$35,153
Total interest from all sources	2012-06-30	$74,188
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$71,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$11,535
Administrative expenses professional fees incurred	2012-06-30	$8,860
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$17,196
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$16,415
Other income not declared elsewhere	2012-06-30	$1,276
Administrative expenses (other) incurred	2012-06-30	$252
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-269,034
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$6,272,945
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$6,541,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$26,041
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,268,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,387,035
Income. Interest from US Government securities	2012-06-30	$33,494
Income. Interest from corporate debt instruments	2012-06-30	$40,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$422,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$435,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$435,054
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$6
Asset value of US Government securities at end of year	2012-06-30	$866,752
Asset value of US Government securities at beginning of year	2012-06-30	$1,024,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$266,045
Employer contributions (assets) at end of year	2012-06-30	$266,045
Employer contributions (assets) at beginning of year	2012-06-30	$350,435
Income. Dividends from common stock	2012-06-30	$59,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$562,806
Asset. Corporate debt instrument debt (other) at end of year	2012-06-30	$953,197
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-30	$869,262
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$2,478,366
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$2,459,580
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$1,421,254
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$1,375,764
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	ANDREW MCDONNELL PC
Accountancy firm EIN	2012-06-30	751841527
2011 : TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$797,461
Total unrealized appreciation/depreciation of assets	2011-06-30	$797,461
Total income from all sources (including contributions)	2011-06-30	$1,313,005
Total loss/gain on sale of assets	2011-06-30	$22,060
Total of all expenses incurred	2011-06-30	$183,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$149,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$350,435
Value of total assets at end of year	2011-06-30	$6,541,979
Value of total assets at beginning of year	2011-06-30	$5,412,842
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$34,848
Total interest from all sources	2011-06-30	$79,414
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$63,415
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$10,321
Administrative expenses professional fees incurred	2011-06-30	$8,407
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$16,415
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$14,489
Other income not declared elsewhere	2011-06-30	$220
Administrative expenses (other) incurred	2011-06-30	$189
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,129,137
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$6,541,979
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$5,412,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$26,252
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,387,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$916,435
Income. Interest from US Government securities	2011-06-30	$40,952
Income. Interest from corporate debt instruments	2011-06-30	$38,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$435,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$295,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$295,592
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$8
Asset value of US Government securities at end of year	2011-06-30	$1,024,198
Asset value of US Government securities at beginning of year	2011-06-30	$972,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$350,435
Employer contributions (assets) at end of year	2011-06-30	$350,435
Employer contributions (assets) at beginning of year	2011-06-30	$637,357
Income. Dividends from common stock	2011-06-30	$53,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$149,020
Asset. Corporate debt instrument debt (other) at end of year	2011-06-30	$869,262
Asset. Corporate debt instrument debt (other) at beginning of year	2011-06-30	$719,585
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$2,459,580
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$1,856,388
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$1,534,831
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$1,512,771
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	ANDREW MCDONNELL PC
Accountancy firm EIN	2011-06-30	751841527

Form 5500 Responses for TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN

2017: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: TEXAMAC, INC EMPLOYEE'S PROFIT SHARING PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TEXAMAC, INC.
Employer identification number (EIN):	751395855
NAIC Classification:	722513
NAIC Description:	Limited-Service Restaurants

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1972-09-15
Company Identification Number:	0031262500
Legal Registered Office Address:	610 LANSDOWNE RD CHARLOTTE United States of America (USA) 28270