TEXAS DE BRAZIL has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : TEXAS DE BRAZIL SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,859,065 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $882,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $877,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,129,521 |
Value of total assets at end of year | 2023-12-31 | $12,768,180 |
Value of total assets at beginning of year | 2023-12-31 | $10,791,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,566 |
Total interest from all sources | 2023-12-31 | $24,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $738,479 |
Participant contributions at end of year | 2023-12-31 | $431,491 |
Participant contributions at beginning of year | 2023-12-31 | $566,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $10,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,976,497 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,768,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,791,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $12,110,910 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,032,231 |
Interest on participant loans | 2023-12-31 | $18,598 |
Interest earned on other investments | 2023-12-31 | $6,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $225,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $192,779 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,704,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $380,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $877,002 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MCNAMARA AND ASSOCIATES, PLLC |
Accountancy firm EIN | 2023-12-31 | 273236857 |
2022 : TEXAS DE BRAZIL SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,067,611 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $551,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $545,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,009,036 |
Value of total assets at end of year | 2022-12-31 | $10,791,683 |
Value of total assets at beginning of year | 2022-12-31 | $12,410,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,247 |
Total interest from all sources | 2022-12-31 | $21,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $637,743 |
Participant contributions at end of year | 2022-12-31 | $566,673 |
Participant contributions at beginning of year | 2022-12-31 | $561,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,618,981 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,791,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,410,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,032,231 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,739,957 |
Interest on participant loans | 2022-12-31 | $17,897 |
Interest earned on other investments | 2022-12-31 | $3,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $192,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $109,543 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,098,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $363,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $545,123 |
Contract administrator fees | 2022-12-31 | $6,247 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCNAMARA AND ASSOCIATES, PLLC |
Accountancy firm EIN | 2022-12-31 | 273236857 |
2021 : TEXAS DE BRAZIL SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,703,692 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $765,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $760,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,052,318 |
Value of total assets at end of year | 2021-12-31 | $12,410,664 |
Value of total assets at beginning of year | 2021-12-31 | $10,472,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,131 |
Total interest from all sources | 2021-12-31 | $24,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $670,440 |
Participant contributions at end of year | 2021-12-31 | $561,164 |
Participant contributions at beginning of year | 2021-12-31 | $626,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,938,275 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,410,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,472,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,739,957 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,738,175 |
Interest on participant loans | 2021-12-31 | $22,012 |
Interest earned on other investments | 2021-12-31 | $2,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $109,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $108,117 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,626,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $381,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $760,286 |
Contract administrator fees | 2021-12-31 | $5,131 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCNAMARA AND ASSOCIATES, PLLC |
Accountancy firm EIN | 2021-12-31 | 273236857 |
2020 : TEXAS DE BRAZIL SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-8 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-8 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,101,905 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,505,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,499,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,038,015 |
Value of total assets at end of year | 2020-12-31 | $10,472,389 |
Value of total assets at beginning of year | 2020-12-31 | $9,876,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,052 |
Total interest from all sources | 2020-12-31 | $24,760 |
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 | $2,000,000 |
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 | $657,327 |
Participant contributions at end of year | 2020-12-31 | $626,097 |
Participant contributions at beginning of year | 2020-12-31 | $491,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,608 |
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 | $596,255 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,472,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,876,134 |
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 | $9,738,175 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,241,898 |
Interest on participant loans | 2020-12-31 | $21,968 |
Interest earned on other investments | 2020-12-31 | $2,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $108,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $142,379 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,039,138 |
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 | $361,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,499,598 |
Contract administrator fees | 2020-12-31 | $6,052 |
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 | SCOTT & POHLMAN PC |
Accountancy firm EIN | 2020-12-31 | 621518664 |
2019 : TEXAS DE BRAZIL SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,211,987 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,184,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,178,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,552,913 |
Value of total assets at end of year | 2019-12-31 | $9,876,134 |
Value of total assets at beginning of year | 2019-12-31 | $7,848,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,263 |
Total interest from all sources | 2019-12-31 | $26,210 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $903,053 |
Participant contributions at end of year | 2019-12-31 | $491,857 |
Participant contributions at beginning of year | 2019-12-31 | $400,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $104,072 |
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 | $2,027,523 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,876,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,848,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,241,898 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,332,959 |
Interest on participant loans | 2019-12-31 | $22,851 |
Interest earned on other investments | 2019-12-31 | $3,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $142,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $115,105 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,632,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $545,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,178,201 |
Contract administrator fees | 2019-12-31 | $6,263 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SCOTT & POHLMAN, PC |
Accountancy firm EIN | 2019-12-31 | 621518664 |
2018 : TEXAS DE BRAZIL SAVINGS PLAN 2018 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $861,536 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,105,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,100,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,407,927 |
Value of total assets at end of year | 2018-12-31 | $7,848,611 |
Value of total assets at beginning of year | 2018-12-31 | $8,092,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,926 |
Total interest from all sources | 2018-12-31 | $17,835 |
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 | $1,000,000 |
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 | $853,993 |
Participant contributions at end of year | 2018-12-31 | $400,547 |
Participant contributions at beginning of year | 2018-12-31 | $312,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,784 |
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 | $-243,761 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,848,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,092,372 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,332,959 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,675,708 |
Interest on participant loans | 2018-12-31 | $15,248 |
Interest earned on other investments | 2018-12-31 | $2,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $115,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $104,606 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-564,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | 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 | $530,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,100,371 |
Contract administrator fees | 2018-12-31 | $4,926 |
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 | CANNON WRIGHTBLOUNT PLLC |
Accountancy firm EIN | 2018-12-31 | 621657946 |
2017 : TEXAS DE BRAZIL SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,322,364 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $660,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $656,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,294,767 |
Value of total assets at end of year | 2017-12-31 | $8,092,372 |
Value of total assets at beginning of year | 2017-12-31 | $6,431,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,715 |
Total interest from all sources | 2017-12-31 | $14,487 |
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 | $1,000,000 |
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 | $792,726 |
Participant contributions at end of year | 2017-12-31 | $312,058 |
Participant contributions at beginning of year | 2017-12-31 | $269,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,163 |
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 | $1,661,371 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,092,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,431,001 |
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 pooled separate accounts at end of year | 2017-12-31 | $7,675,708 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,078,643 |
Interest on participant loans | 2017-12-31 | $12,315 |
Interest earned on other investments | 2017-12-31 | $2,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $104,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $82,754 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,013,110 |
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 | $500,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $656,278 |
Contract administrator fees | 2017-12-31 | $4,715 |
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 | CANNON WRIGHT BLOUNT PLLC |
Accountancy firm EIN | 2017-12-31 | 621657946 |
2016 : TEXAS DE BRAZIL SAVINGS 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 | $0 |
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 | $1,598,648 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $509,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $501,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,143,818 |
Value of total assets at end of year | 2016-12-31 | $6,431,001 |
Value of total assets at beginning of year | 2016-12-31 | $5,341,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,459 |
Total interest from all sources | 2016-12-31 | $10,760 |
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 | $1,000,000 |
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 | $695,423 |
Participant contributions at end of year | 2016-12-31 | $269,604 |
Participant contributions at beginning of year | 2016-12-31 | $215,543 |
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 | $1,089,470 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,431,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,341,531 |
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 pooled separate accounts at end of year | 2016-12-31 | $6,078,643 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,062,798 |
Interest on participant loans | 2016-12-31 | $8,974 |
Interest earned on other investments | 2016-12-31 | $1,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $82,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $63,190 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $444,070 |
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 | $448,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $501,719 |
Contract administrator fees | 2016-12-31 | $7,459 |
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 | CANNON WRIGHT BLOUNT |
Accountancy firm EIN | 2016-12-31 | 621657946 |
2015 : TEXAS DE BRAZIL SAVINGS 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 | $934,536 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $313,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $310,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $989,627 |
Value of total assets at end of year | 2015-12-31 | $5,341,531 |
Value of total assets at beginning of year | 2015-12-31 | $4,720,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,475 |
Total interest from all sources | 2015-12-31 | $8,453 |
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 | $1,000,000 |
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 | $606,625 |
Participant contributions at end of year | 2015-12-31 | $215,543 |
Participant contributions at beginning of year | 2015-12-31 | $160,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,016 |
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 | $620,701 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,341,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,720,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,062,798 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,511,319 |
Interest on participant loans | 2015-12-31 | $7,107 |
Interest earned on other investments | 2015-12-31 | $1,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $63,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $48,626 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-63,544 |
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 | $378,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $310,360 |
Contract administrator fees | 2015-12-31 | $3,475 |
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 | CANNON WRIGHT BLOUNT PLLC |
Accountancy firm EIN | 2015-12-31 | 621657946 |
2014 : TEXAS DE BRAZIL SAVINGS 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 | $1,018,470 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $265,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $262,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $789,418 |
Value of total assets at end of year | 2014-12-31 | $4,720,830 |
Value of total assets at beginning of year | 2014-12-31 | $3,967,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,725 |
Total interest from all sources | 2014-12-31 | $6,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $478,910 |
Participant contributions at end of year | 2014-12-31 | $160,885 |
Participant contributions at beginning of year | 2014-12-31 | $121,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,205 |
Other income not declared elsewhere | 2014-12-31 | $74 |
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 | $752,870 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,720,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,967,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,511,319 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,810,508 |
Interest on participant loans | 2014-12-31 | $5,207 |
Interest earned on other investments | 2014-12-31 | $1,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $48,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $36,120 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $222,662 |
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 | $300,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $262,875 |
Contract administrator fees | 2014-12-31 | $2,725 |
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 | CANNON WRIGHT BLOUNT PLLC |
Accountancy firm EIN | 2014-12-31 | 621657946 |
2013 : TEXAS DE BRAZIL SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,368,276 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $467,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $452,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $723,477 |
Value of total assets at end of year | 2013-12-31 | $3,967,960 |
Value of total assets at beginning of year | 2013-12-31 | $3,067,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,780 |
Total interest from all sources | 2013-12-31 | $5,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $449,221 |
Participant contributions at end of year | 2013-12-31 | $121,332 |
Participant contributions at beginning of year | 2013-12-31 | $119,445 |
Administrative expenses (other) incurred | 2013-12-31 | $2,710 |
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 | $900,680 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,967,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,067,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,810,508 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,919,867 |
Interest on participant loans | 2013-12-31 | $4,733 |
Interest earned on other investments | 2013-12-31 | $764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $36,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $27,968 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $639,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $274,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $452,816 |
Contract administrator fees | 2013-12-31 | $12,070 |
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 | CANNON WRIGHT BLOUNT PLLC |
Accountancy firm EIN | 2013-12-31 | 621657946 |
2012 : TEXAS DE BRAZIL SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $936,759 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $90,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $88,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $619,255 |
Value of total assets at end of year | 2012-12-31 | $3,067,280 |
Value of total assets at beginning of year | 2012-12-31 | $2,221,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,370 |
Total interest from all sources | 2012-12-31 | $5,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $387,933 |
Participant contributions at end of year | 2012-12-31 | $119,445 |
Participant contributions at beginning of year | 2012-12-31 | $82,693 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $2,185 |
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 | $845,961 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,067,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,221,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,919,867 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,119,673 |
Interest on participant loans | 2012-12-31 | $4,752 |
Interest earned on other investments | 2012-12-31 | $604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $27,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $18,953 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $312,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $231,322 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $88,428 |
Contract administrator fees | 2012-12-31 | $185 |
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 | CANNON WRIGHT BLOUNT PLLC |
Accountancy firm EIN | 2012-12-31 | 621657946 |
2011 : TEXAS DE BRAZIL SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $484,234 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $127,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $124,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $522,538 |
Value of total assets at end of year | 2011-12-31 | $2,221,319 |
Value of total assets at beginning of year | 2011-12-31 | $1,864,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,326 |
Total interest from all sources | 2011-12-31 | $2,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $306,820 |
Participant contributions at end of year | 2011-12-31 | $82,693 |
Participant contributions at beginning of year | 2011-12-31 | $43,195 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,974 |
Administrative expenses (other) incurred | 2011-12-31 | $1,745 |
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 | $356,844 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,221,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,864,475 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,119,673 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,810,312 |
Interest on participant loans | 2011-12-31 | $2,278 |
Interest earned on other investments | 2011-12-31 | $424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $18,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,968 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-41,006 |
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 |
Contributions received in cash from employer | 2011-12-31 | $204,744 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $124,064 |
Contract administrator fees | 2011-12-31 | $1,581 |
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 | CANNON WRIGHT BLOUNT |
Accountancy firm EIN | 2011-12-31 | 621657946 |
2010 : TEXAS DE BRAZIL SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $689,947 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $134,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $121,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $459,442 |
Value of total assets at end of year | 2010-12-31 | $1,864,475 |
Value of total assets at beginning of year | 2010-12-31 | $1,308,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,253 |
Total interest from all sources | 2010-12-31 | $1,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $275,966 |
Participant contributions at end of year | 2010-12-31 | $43,195 |
Participant contributions at beginning of year | 2010-12-31 | $27,934 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $362 |
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 | $555,922 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,864,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,308,553 |
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 | $2,624 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,810,312 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,273,322 |
Interest on participant loans | 2010-12-31 | $1,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,297 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $228,560 |
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 |
Contributions received in cash from employer | 2010-12-31 | $183,476 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $121,772 |
Contract administrator fees | 2010-12-31 | $9,629 |
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 | CANNON WRIGHT BLOUNT |
Accountancy firm EIN | 2010-12-31 | 621657946 |
2009 : TEXAS DE BRAZIL SAVINGS 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 |