TRIO ELECTRIC LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ASSOCIATIONS OF TEXAS MEP 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 | $469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,199,362 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $286,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $256,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $540,324 |
| Value of total assets at end of year | 2023-12-31 | $4,715,518 |
| Value of total assets at beginning of year | 2023-12-31 | $3,802,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,715 |
| Total interest from all sources | 2023-12-31 | $7,887 |
| 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 | $380,300 |
| 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 | $504,477 |
| Participant contributions at end of year | 2023-12-31 | $143,258 |
| Participant contributions at beginning of year | 2023-12-31 | $101,549 |
| Participant contributions at end of year | 2023-12-31 | $9,051 |
| Participant contributions at beginning of year | 2023-12-31 | $10,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $914 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $912,805 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,715,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,802,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,478,390 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,608,124 |
| Interest on participant loans | 2023-12-31 | $7,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $41,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $40,352 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $651,151 |
| 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 | Yes |
| 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 | $34,933 |
| Employer contributions (assets) at end of year | 2023-12-31 | $42,497 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $40,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $256,827 |
| Contract administrator fees | 2023-12-31 | $13,263 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 141918990 |
| 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 | $469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,199,362 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $286,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $256,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $540,324 |
| Value of total assets at end of year | 2023-01-01 | $4,715,518 |
| Value of total assets at beginning of year | 2023-01-01 | $3,802,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,715 |
| Total interest from all sources | 2023-01-01 | $7,887 |
| 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 | $380,300 |
| 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 | $504,477 |
| Participant contributions at end of year | 2023-01-01 | $143,258 |
| Participant contributions at beginning of year | 2023-01-01 | $101,549 |
| Participant contributions at end of year | 2023-01-01 | $9,051 |
| Participant contributions at beginning of year | 2023-01-01 | $10,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $914 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $912,805 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,715,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,802,244 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $4,478,390 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,608,124 |
| Interest on participant loans | 2023-01-01 | $7,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $41,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $40,352 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $651,151 |
| 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 | Yes |
| 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 | $34,933 |
| Employer contributions (assets) at end of year | 2023-01-01 | $42,497 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $40,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $256,827 |
| Contract administrator fees | 2023-01-01 | $13,263 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 141918990 |
| 2022 : ASSOCIATIONS OF TEXAS MEP 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,499 |
| Total income from all sources (including contributions) | 2022-12-31 | $-49,714 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $749,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $697,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $688,681 |
| Value of total assets at end of year | 2022-12-31 | $3,802,244 |
| Value of total assets at beginning of year | 2022-12-31 | $4,603,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,881 |
| Total interest from all sources | 2022-12-31 | $3,413 |
| 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 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $460,200 |
| 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 | $646,446 |
| Participant contributions at end of year | 2022-12-31 | $101,549 |
| Participant contributions at beginning of year | 2022-12-31 | $61,127 |
| Participant contributions at end of year | 2022-12-31 | $10,626 |
| Participant contributions at beginning of year | 2022-12-31 | $15,729 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,499 |
| Other income not declared elsewhere | 2022-12-31 | $3,941 |
| 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 | $-799,231 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,802,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,601,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,608,124 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,448,193 |
| Interest on participant loans | 2022-12-31 | $3,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $40,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,462 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-745,749 |
| 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 | Yes |
| 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 | $27,015 |
| Employer contributions (assets) at end of year | 2022-12-31 | $40,520 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $62,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $697,636 |
| Contract administrator fees | 2022-12-31 | $45,881 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 141918990 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,499 |
| Total income from all sources (including contributions) | 2022-01-01 | $-49,714 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $749,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $697,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $688,681 |
| Value of total assets at end of year | 2022-01-01 | $3,802,244 |
| Value of total assets at beginning of year | 2022-01-01 | $4,603,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,881 |
| Total interest from all sources | 2022-01-01 | $3,413 |
| 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 |
| Administrative expenses professional fees incurred | 2022-01-01 | $6,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $460,200 |
| 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 | $646,446 |
| Participant contributions at end of year | 2022-01-01 | $101,549 |
| Participant contributions at beginning of year | 2022-01-01 | $61,127 |
| Participant contributions at end of year | 2022-01-01 | $10,626 |
| Participant contributions at beginning of year | 2022-01-01 | $15,729 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $15,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,499 |
| Other income not declared elsewhere | 2022-01-01 | $3,941 |
| 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 | $-799,231 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,802,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,601,475 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $3,608,124 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,448,193 |
| Interest on participant loans | 2022-01-01 | $3,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $40,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $15,462 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-745,749 |
| 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 | Yes |
| 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 | $27,015 |
| Employer contributions (assets) at end of year | 2022-01-01 | $40,520 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $62,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $697,636 |
| Contract administrator fees | 2022-01-01 | $45,881 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 141918990 |
| 2021 : ASSOCIATIONS OF TEXAS MEP 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 | $2,499 |
| 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 | $1,401,352 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $626,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $576,017 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,681 |
| Value of total corrective distributions | 2021-12-31 | $2,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $823,122 |
| Value of total assets at end of year | 2021-12-31 | $4,603,974 |
| Value of total assets at beginning of year | 2021-12-31 | $3,826,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,628 |
| Total interest from all sources | 2021-12-31 | $3,823 |
| 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 | $314,700 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $749,561 |
| Participant contributions at end of year | 2021-12-31 | $61,127 |
| Participant contributions at beginning of year | 2021-12-31 | $75,252 |
| Participant contributions at end of year | 2021-12-31 | $15,729 |
| Participant contributions at beginning of year | 2021-12-31 | $71,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $307 |
| 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 | $774,527 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,601,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,826,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,448,193 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,598,837 |
| Interest on participant loans | 2021-12-31 | $3,691 |
| Interest earned on other investments | 2021-12-31 | $132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $574,100 |
| 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 | Yes |
| 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 | $62,630 |
| Employer contributions (assets) at end of year | 2021-12-31 | $62,630 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $54,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $576,017 |
| Contract administrator fees | 2021-12-31 | $35,628 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 141918990 |
| 2020 : ASSOCIATIONS OF TEXAS MEP 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 | $4,703 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,194,955 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $514,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $486,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $703,574 |
| Value of total assets at end of year | 2020-12-31 | $3,826,948 |
| Value of total assets at beginning of year | 2020-12-31 | $3,151,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,898 |
| Total interest from all sources | 2020-12-31 | $3,793 |
| 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 | $314,700 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $648,855 |
| Participant contributions at end of year | 2020-12-31 | $75,252 |
| Participant contributions at beginning of year | 2020-12-31 | $81,207 |
| Participant contributions at end of year | 2020-12-31 | $71,361 |
| Participant contributions at beginning of year | 2020-12-31 | $10,453 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $83 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $83 |
| 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 | $4,703 |
| Other income not declared elsewhere | 2020-12-31 | $1,635 |
| 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 | $680,200 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,826,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,146,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,598,837 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,014,505 |
| Interest on participant loans | 2020-12-31 | $3,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,039 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $485,953 |
| 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 | Yes |
| 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 | $54,719 |
| Employer contributions (assets) at end of year | 2020-12-31 | $54,719 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $36,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $486,774 |
| Contract administrator fees | 2020-12-31 | $27,898 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 141918990 |
| 2019 : ASSOCIATIONS OF TEXAS MEP 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,715,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $918,267 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $486,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $434,221 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27,512 |
| Value of total corrective distributions | 2019-12-31 | $4,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $319,609 |
| Value of total assets at end of year | 2019-12-31 | $3,151,451 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,210 |
| Total interest from all sources | 2019-12-31 | $4,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $314,665 |
| If this is an individual account plan, was there a blackout period | 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 | $283,444 |
| Participant contributions at end of year | 2019-12-31 | $81,207 |
| Participant contributions at end of year | 2019-12-31 | $10,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $15,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $83 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,703 |
| Other income not declared elsewhere | 2019-12-31 | $27,984 |
| 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 | $431,621 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,146,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 | $20,210 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,014,505 |
| Interest on participant loans | 2019-12-31 | $4,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,039 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $565,763 |
| 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 | $36,165 |
| Employer contributions (assets) at end of year | 2019-12-31 | $36,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $419,051 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 141918990 |
