TEXAS STATE AQUARIUM ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEXAS STATE AQUARIUM 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : TEXAS STATE AQUARIUM 403(B) PLAN 2023 401k financial data |
|---|
| 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 | $407 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,109,670 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,189,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,172,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $397,737 |
| Value of total assets at end of year | 2023-12-31 | $4,174,989 |
| Value of total assets at beginning of year | 2023-12-31 | $4,255,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,615 |
| Total interest from all sources | 2023-12-31 | $0 |
| 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 | $494,200 |
| 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 | $232,065 |
| Participant contributions at end of year | 2023-12-31 | $9,395 |
| Participant contributions at beginning of year | 2023-12-31 | $50 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $407 |
| 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 | $-79,988 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,174,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,254,977 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,075,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,979,531 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $51,397 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $88,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $32,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $187,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $711,933 |
| 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 | $165,672 |
| Employer contributions (assets) at end of year | 2023-12-31 | $6,426 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,172,043 |
| Contract administrator fees | 2023-12-31 | $17,615 |
| 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 | KIMBERLIN COMPANY, PLLC |
| Accountancy firm EIN | 2023-12-31 | 455497718 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $407 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,109,670 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,189,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,172,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $397,737 |
| Value of total assets at end of year | 2023-01-01 | $4,174,989 |
| Value of total assets at beginning of year | 2023-01-01 | $4,255,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,615 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $494,200 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $232,065 |
| Participant contributions at end of year | 2023-01-01 | $9,395 |
| Participant contributions at beginning of year | 2023-01-01 | $50 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-79,988 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,174,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,254,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,075,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,979,531 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $51,397 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $88,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $32,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $187,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $711,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $165,672 |
| Employer contributions (assets) at end of year | 2023-01-01 | $6,426 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,172,043 |
| Contract administrator fees | 2023-01-01 | $17,615 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KIMBERLIN COMPANY, PLLC |
| Accountancy firm EIN | 2023-01-01 | 455497718 |
| 2022 : TEXAS STATE AQUARIUM 403(B) PLAN 2022 401k financial data |
|---|
| 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 | $407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $407 |
| Total income from all sources (including contributions) | 2022-12-31 | $-469,098 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $216,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $196,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $368,173 |
| Value of total assets at end of year | 2022-12-31 | $4,255,384 |
| Value of total assets at beginning of year | 2022-12-31 | $4,941,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,188 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 | $494,200 |
| 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 | $212,877 |
| Participant contributions at end of year | 2022-12-31 | $50 |
| Participant contributions at beginning of year | 2022-12-31 | $453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $407 |
| 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 | $-686,041 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,254,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,941,018 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,979,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,630,677 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $88,157 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $107,699 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $187,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $194,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-837,271 |
| 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 | $155,296 |
| Employer contributions (assets) at end of year | 2022-12-31 | $121 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $196,755 |
| Contract administrator fees | 2022-12-31 | $20,188 |
| 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 | KIMBERLIN COMPANY, PLLC |
| Accountancy firm EIN | 2022-12-31 | 455497718 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $407 |
| Total income from all sources (including contributions) | 2022-01-01 | $-469,098 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $216,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $196,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $368,173 |
| Value of total assets at end of year | 2022-01-01 | $4,255,384 |
| Value of total assets at beginning of year | 2022-01-01 | $4,941,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,188 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $494,200 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $212,877 |
| Participant contributions at end of year | 2022-01-01 | $50 |
| Participant contributions at beginning of year | 2022-01-01 | $453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-686,041 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,254,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,941,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,979,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,630,677 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $88,157 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $107,699 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $187,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $194,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-837,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $155,296 |
| Employer contributions (assets) at end of year | 2022-01-01 | $121 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $196,755 |
| Contract administrator fees | 2022-01-01 | $20,188 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KIMBERLIN COMPANY, PLLC |
| Accountancy firm EIN | 2022-01-01 | 455497718 |
| 2021 : TEXAS STATE AQUARIUM 403(B) PLAN 2021 401k financial data |
|---|
| 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 | $407 |
| 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 | $1,065,173 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $374,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $353,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $405,016 |
| Value of total assets at end of year | 2021-12-31 | $4,941,425 |
| Value of total assets at beginning of year | 2021-12-31 | $4,250,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,796 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 | $425,100 |
| 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 | $231,922 |
| Participant contributions at end of year | 2021-12-31 | $453 |
| Participant contributions at beginning of year | 2021-12-31 | $42 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $690,691 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,941,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,250,327 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,630,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,962,948 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $107,699 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $96,570 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,864 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $194,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $188,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $659,753 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $404 |
| 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 | $173,094 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,461 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $353,686 |
| Contract administrator fees | 2021-12-31 | $20,796 |
| 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 | KIMBERLIN COMPANY, PLLC |
| Accountancy firm EIN | 2021-12-31 | 455497718 |
| 2020 : TEXAS STATE AQUARIUM 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,186 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,016,107 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $800,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $781,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $408,584 |
| Value of total assets at end of year | 2020-12-31 | $4,250,327 |
| Value of total assets at beginning of year | 2020-12-31 | $4,037,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,683 |
| Total interest from all sources | 2020-12-31 | $3,047 |
| 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 | $403,500 |
| 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 | $246,177 |
| Participant contributions at end of year | 2020-12-31 | $42 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,186 |
| 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 | $215,791 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,250,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,034,536 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,962,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,766,405 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $96,570 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $85,953 |
| Interest earned on other investments | 2020-12-31 | $3,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $182,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $182,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $188,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $593,792 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $10,684 |
| 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 | $159,456 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,857 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $781,633 |
| Contract administrator fees | 2020-12-31 | $18,683 |
| 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 | KIMBERLIN COMPANY, PLLC |
| Accountancy firm EIN | 2020-12-31 | 455497718 |
| 2019 : TEXAS STATE AQUARIUM 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,120 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,191,430 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,191,430 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $266,377 |
| Total of all expenses incurred | 2019-12-31 | $266,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $251,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $251,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $461,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $461,907 |
| Value of total assets at end of year | 2019-12-31 | $4,037,722 |
| Value of total assets at end of year | 2019-12-31 | $4,037,722 |
| Value of total assets at beginning of year | 2019-12-31 | $3,112,603 |
| Value of total assets at beginning of year | 2019-12-31 | $3,112,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,721 |
| Total interest from all sources | 2019-12-31 | $3,764 |
| Total interest from all sources | 2019-12-31 | $3,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $284,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $284,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $284,916 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $284,916 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $311,000 |
| Value of fidelity bond cover | 2019-12-31 | $311,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $269,222 |
| Contributions received from participants | 2019-12-31 | $269,222 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $10,123 |
| Participant contributions at beginning of year | 2019-12-31 | $10,123 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,120 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| 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 |
| 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 | $925,053 |
| Value of net income/loss | 2019-12-31 | $925,053 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,034,536 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,034,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,109,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,109,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,766,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,766,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,825,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,825,517 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $85,953 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $85,953 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $102,622 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $102,622 |
| Interest earned on other investments | 2019-12-31 | $3,083 |
| Interest earned on other investments | 2019-12-31 | $3,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $182,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $182,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $167,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $167,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $167,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $167,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $423,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $423,826 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $17,017 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $17,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $184,795 |
| Contributions received in cash from employer | 2019-12-31 | $184,795 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,299 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,299 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,913 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $251,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $251,656 |
| Contract administrator fees | 2019-12-31 | $14,721 |
| Contract administrator fees | 2019-12-31 | $14,721 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KIMBERLIN COMPANY, PLLC |
| Accountancy firm name | 2019-12-31 | KIMBERLIN COMPANY, PLLC |
| Accountancy firm EIN | 2019-12-31 | 455497718 |
| Accountancy firm EIN | 2019-12-31 | 455497718 |
| 2018 : TEXAS STATE AQUARIUM 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $763 |
| Total income from all sources (including contributions) | 2018-12-31 | $437,129 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $176,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $160,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $677,578 |
| Value of total assets at end of year | 2018-12-31 | $3,112,603 |
| Value of total assets at beginning of year | 2018-12-31 | $2,850,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,404 |
| Total interest from all sources | 2018-12-31 | $662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $116,312 |
| 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 | $116,312 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| 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 | $266,769 |
| Participant contributions at end of year | 2018-12-31 | $10,123 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $212,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $763 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $260,150 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,109,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,849,333 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,825,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,708,750 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $102,622 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $116,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $167,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $23,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $23,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-348,539 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-8,884 |
| 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 | $198,045 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,913 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $160,575 |
| Contract administrator fees | 2018-12-31 | $16,404 |
| 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 | SCHRIVER, CARMONA & COMPANY, PLLC |
| Accountancy firm EIN | 2018-12-31 | 273473554 |
| 2017 : TEXAS STATE AQUARIUM 403(B) 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 | $763 |
| 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 | $890,769 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $367,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $359,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $465,217 |
| Value of total assets at end of year | 2017-12-31 | $2,850,096 |
| Value of total assets at beginning of year | 2017-12-31 | $2,326,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,202 |
| Total interest from all sources | 2017-12-31 | $643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $79,702 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $79,702 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| 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 | $264,220 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $9,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $57 |
| 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 | $523,307 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,849,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,326,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,708,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,179,415 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $116,365 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $102,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $23,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $27,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $27,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $331,298 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $13,909 |
| 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 | $200,997 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,270 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $359,260 |
| Contract administrator fees | 2017-12-31 | $8,202 |
| 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 | SCHRIVER, CARMONA & COMPANY, PLLC |
| Accountancy firm EIN | 2017-12-31 | 273473554 |
| 2016 : TEXAS STATE AQUARIUM 403(B) 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 | $596,011 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $125,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $120,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $439,403 |
| Value of total assets at end of year | 2016-12-31 | $2,326,026 |
| Value of total assets at beginning of year | 2016-12-31 | $1,855,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,242 |
| Total interest from all sources | 2016-12-31 | $634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $56,580 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $56,580 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,242 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| 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 | $223,284 |
| Participant contributions at end of year | 2016-12-31 | $9,401 |
| Participant contributions at beginning of year | 2016-12-31 | $7,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,759 |
| Total non interest bearing cash at end of year | 2016-12-31 | $57 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $470,923 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,326,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,855,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,179,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,723,988 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $102,552 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $96,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $27,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $99,394 |
| 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 | $175,360 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,268 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $120,846 |
| 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 | SCHRIVER, CARMONA & COMPANY, PLLC |
| Accountancy firm EIN | 2016-12-31 | 273473554 |
| 2015 : TEXAS STATE AQUARIUM 403(B) 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 | $340,543 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $270,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $264,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $347,815 |
| Value of total assets at end of year | 2015-12-31 | $1,855,103 |
| Value of total assets at beginning of year | 2015-12-31 | $1,785,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,772 |
| Total interest from all sources | 2015-12-31 | $606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,169 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $60,169 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| 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 | $190,908 |
| Participant contributions at end of year | 2015-12-31 | $7,335 |
| Participant contributions at beginning of year | 2015-12-31 | $7,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,398 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,772 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $69,998 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,855,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,785,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,723,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,641,394 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $96,937 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $110,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-65,366 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,681 |
| 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 | $155,509 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,043 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $264,773 |
| 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 | SCHRIVER, CARMONA & COMPANY, PLLC |
| Accountancy firm EIN | 2015-12-31 | 273473554 |
| 2014 : TEXAS STATE AQUARIUM 403(B) 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 | $529,957 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $107,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $104,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $417,733 |
| Value of total assets at end of year | 2014-12-31 | $1,785,105 |
| Value of total assets at beginning of year | 2014-12-31 | $1,362,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,760 |
| Total interest from all sources | 2014-12-31 | $588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $56,111 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $56,111 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| 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 | $178,686 |
| Participant contributions at end of year | 2014-12-31 | $7,473 |
| Participant contributions at beginning of year | 2014-12-31 | $12,347 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $102,630 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,760 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $511 |
| 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 | $422,462 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,785,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,362,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,641,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,212,784 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $110,095 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $108,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $52,784 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,741 |
| 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 | $136,417 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,949 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $9,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $104,735 |
| 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 | SCHRIVER, CARMONA & CARRERA, PLLC |
| Accountancy firm EIN | 2014-12-31 | 273473554 |
| 2013 : TEXAS STATE AQUARIUM 403(B) 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 | $531,659 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $91,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $83,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $333,227 |
| Value of total assets at end of year | 2013-12-31 | $1,362,643 |
| Value of total assets at beginning of year | 2013-12-31 | $922,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,752 |
| Total interest from all sources | 2013-12-31 | $571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,812 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $31,812 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| 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 | $154,128 |
| Participant contributions at end of year | 2013-12-31 | $12,347 |
| Participant contributions at beginning of year | 2013-12-31 | $10,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,660 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,752 |
| Total non interest bearing cash at end of year | 2013-12-31 | $511 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $440,599 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,362,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $922,044 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,212,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $665,469 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $108,120 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $217,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $19,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $19,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $139,077 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $26,972 |
| 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 | $125,439 |
| Employer contributions (assets) at end of year | 2013-12-31 | $9,275 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $9,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $83,308 |
| 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 | SCHRIVER, CARMONA & CARRERA, PLLC |
| Accountancy firm EIN | 2013-12-31 | 273473554 |
