LONE STAR EVALUATIONS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONE STAR EVALUATIONS INC 401K PLAN
Measure | Date | Value |
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2022 : LONE STAR EVALUATIONS INC 401K 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 | $-67,649 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $478,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $415,917 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $29,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $356,122 |
Value of total assets at end of year | 2022-12-31 | $2,497,352 |
Value of total assets at beginning of year | 2022-12-31 | $3,043,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,742 |
Total interest from all sources | 2022-12-31 | $7,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $59,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $59,783 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $223,182 |
Participant contributions at end of year | 2022-12-31 | $109,388 |
Participant contributions at beginning of year | 2022-12-31 | $134,774 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $75,666 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $98,971 |
Total non interest bearing cash at end of year | 2022-12-31 | $6,980 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,286 |
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 | $-546,540 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,497,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,043,892 |
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 |
Investment advisory and management fees | 2022-12-31 | $22,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,025,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,718,606 |
Interest on participant loans | 2022-12-31 | $7,007 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $47,985 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $44,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $231,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $41,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $41,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-491,262 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $701 |
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 | $132,940 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $415,917 |
Contract administrator fees | 2022-12-31 | $11,163 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BENTON, DUROY & IVEY, PC |
Accountancy firm EIN | 2022-12-31 | 742170758 |
2021 : LONE STAR EVALUATIONS INC 401K 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 | $861,315 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $372,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $333,806 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $444,816 |
Value of total assets at end of year | 2021-12-31 | $3,043,892 |
Value of total assets at beginning of year | 2021-12-31 | $2,555,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,469 |
Total interest from all sources | 2021-12-31 | $8,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $183,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $183,597 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $229,155 |
Participant contributions at end of year | 2021-12-31 | $134,774 |
Participant contributions at beginning of year | 2021-12-31 | $91,194 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $98,971 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $81,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $78,812 |
Other income not declared elsewhere | 2021-12-31 | $224,271 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,286 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2 |
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 | $488,344 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,043,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,555,548 |
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 |
Investment advisory and management fees | 2021-12-31 | $22,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,718,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,317,811 |
Interest on participant loans | 2021-12-31 | $8,102 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $44,213 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $39,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,374 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $529 |
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 | $136,849 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,434 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $333,806 |
Contract administrator fees | 2021-12-31 | $12,580 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BENTON, DUROY & IVEY, PC |
Accountancy firm EIN | 2021-12-31 | 742170758 |
2020 : LONE STAR EVALUATIONS INC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $690,982 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $432,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $401,841 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $382,215 |
Value of total assets at end of year | 2020-12-31 | $2,555,548 |
Value of total assets at beginning of year | 2020-12-31 | $2,297,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,719 |
Total interest from all sources | 2020-12-31 | $5,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $47,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $47,708 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $224,215 |
Participant contributions at end of year | 2020-12-31 | $91,194 |
Participant contributions at beginning of year | 2020-12-31 | $97,608 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $81,164 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,766 |
Total non interest bearing cash at end of year | 2020-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $258,544 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,555,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,297,004 |
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 |
Investment advisory and management fees | 2020-12-31 | $18,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,317,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,124,117 |
Interest on participant loans | 2020-12-31 | $5,852 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $39,979 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $32,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $36,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $36,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $254,670 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $537 |
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 | $139,234 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,024 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $401,841 |
Contract administrator fees | 2020-12-31 | $11,518 |
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 | BENTON, DUROY & IVEY, PC |
Accountancy firm EIN | 2020-12-31 | 742170758 |
2019 : LONE STAR EVALUATIONS INC 401K 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 | $40,397 |
Total income from all sources (including contributions) | 2019-12-31 | $707,375 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $71,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $352,740 |
Value of total assets at end of year | 2019-12-31 | $2,297,004 |
Value of total assets at beginning of year | 2019-12-31 | $1,701,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,423 |
Total interest from all sources | 2019-12-31 | $7,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $47,728 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
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 | $214,589 |
Participant contributions at end of year | 2019-12-31 | $97,608 |
Participant contributions at beginning of year | 2019-12-31 | $149,343 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $127,123 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,028 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $636,212 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,297,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,660,792 |
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 |
Investment advisory and management fees | 2019-12-31 | $15,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,124,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,355,311 |
Interest on participant loans | 2019-12-31 | $7,075 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $32,508 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $44,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $44,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $299,832 |
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 | $138,151 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,856 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,740 |
Contract administrator fees | 2019-12-31 | $2,399 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $40,397 |
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 | BENTON, DUROY & IVEY, PC |
Accountancy firm EIN | 2019-12-31 | 742170758 |
2018 : LONE STAR EVALUATIONS INC 401K 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 | $40,397 |
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 | $389,634 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $258,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $195,368 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $41,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $478,979 |
Value of total assets at end of year | 2018-12-31 | $1,701,189 |
Value of total assets at beginning of year | 2018-12-31 | $1,529,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,393 |
Total interest from all sources | 2018-12-31 | $8,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $38,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $38,875 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $151,220 |
Participant contributions at end of year | 2018-12-31 | $149,343 |
Participant contributions at beginning of year | 2018-12-31 | $126,210 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $127,123 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $232,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $230,880 |
Other income not declared elsewhere | 2018-12-31 | $-136,758 |
Administrative expenses (other) incurred | 2018-12-31 | $685 |
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 | $131,589 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,660,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,529,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $12,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,355,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,068,017 |
Interest on participant loans | 2018-12-31 | $8,538 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,804 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $91,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $44,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,122 |
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 | $96,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $195,368 |
Contract administrator fees | 2018-12-31 | $7,871 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $40,397 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | BENTON, DUROY & IVEY, PC |
Accountancy firm EIN | 2018-12-31 | 742170758 |
2017 : LONE STAR EVALUATIONS INC 401K 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 | $361,539 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $37,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $217,319 |
Value of total assets at end of year | 2017-12-31 | $1,529,203 |
Value of total assets at beginning of year | 2017-12-31 | $1,205,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,848 |
Total interest from all sources | 2017-12-31 | $5,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,663 |
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 | $21,663 |
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 | $129,302 |
Participant contributions at end of year | 2017-12-31 | $126,210 |
Participant contributions at beginning of year | 2017-12-31 | $114,790 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $232,728 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $92,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,596 |
Administrative expenses (other) incurred | 2017-12-31 | $818 |
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 | $323,989 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,529,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,205,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $12,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,068,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $791,613 |
Interest on participant loans | 2017-12-31 | $5,101 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $91,126 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $199,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $117,456 |
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 | $86,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,702 |
Contract administrator fees | 2017-12-31 | $9,277 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2017-12-31 | 362492570 |
2016 : LONE STAR EVALUATIONS INC 401K 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 | $292,317 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $74,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,761 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $169,287 |
Value of total assets at end of year | 2016-12-31 | $1,205,214 |
Value of total assets at beginning of year | 2016-12-31 | $987,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,815 |
Total interest from all sources | 2016-12-31 | $646 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,732 |
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 | $16,732 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,000 |
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 | $99,317 |
Participant contributions at end of year | 2016-12-31 | $114,790 |
Participant contributions at beginning of year | 2016-12-31 | $115,051 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $92,029 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $62,265 |
Other income not declared elsewhere | 2016-12-31 | $-90 |
Administrative expenses (other) incurred | 2016-12-31 | $940 |
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 | $217,731 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,205,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $987,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $7,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $791,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $649,146 |
Interest on participant loans | 2016-12-31 | $642 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $199,298 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $190,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $33,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $33,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $105,742 |
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 | $69,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $38,761 |
Contract administrator fees | 2016-12-31 | $11,211 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2016-12-31 | 382492570 |
2015 : LONE STAR EVALUATIONS INC 401K 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 | $229,466 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $129,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $110,547 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $293,137 |
Value of total assets at end of year | 2015-12-31 | $987,483 |
Value of total assets at beginning of year | 2015-12-31 | $887,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,241 |
Total interest from all sources | 2015-12-31 | $2,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,249 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,249 |
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 | $173,754 |
Participant contributions at end of year | 2015-12-31 | $115,051 |
Participant contributions at beginning of year | 2015-12-31 | $33,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $55 |
Administrative expenses (other) incurred | 2015-12-31 | $1,878 |
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 | $99,665 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $987,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $887,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $9,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $649,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $747,757 |
Interest on participant loans | 2015-12-31 | $2,913 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $190,202 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $97,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $33,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-83,408 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,574 |
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 | $119,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $110,547 |
Contract administrator fees | 2015-12-31 | $8,093 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2015-12-31 | 382492570 |