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Plan Name | RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | KING RANCH, INC. |
Employer identification number (EIN): | 740726547 |
NAIC Classification: | 112111 |
NAIC Description: | Beef Cattle Ranching and Farming |
Additional information about KING RANCH, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2013-07-02 |
Company Identification Number: | 0801810894 |
Legal Registered Office Address: |
3 RIVERWAY STE 1600 HOUSTON United States of America (USA) 77056 |
More information about KING RANCH, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | WILLIAM J. GARDINER | |||
001 | 2016-01-01 | RETIREMENT COMMITTEE OF KING RANCH, | |||
001 | 2015-01-01 | WILLIAM J. GARDINER | |||
001 | 2014-01-01 | WILLIAM J. GARDINER | |||
001 | 2013-01-01 | WILLIAM J. GARDINER | |||
001 | 2012-01-01 | WILLIAM J. GARDINER | WILLIAM J. GARDINER | 2013-09-30 | |
001 | 2011-01-01 | WILLIAM J. GARDINER | WILLIAM J. GARDINER | 2012-10-11 | |
001 | 2010-01-01 | WILLIAM J. GARDINER | |||
001 | 2009-01-01 | LAURA ANDERSON | |||
001 | 2009-01-01 | WILLIAM J. GARDINER |
Measure | Date | Value |
---|---|---|
2022: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 82,612,010 |
Acturial value of plan assets | 2022-12-31 | 75,085,651 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 20,084,426 |
Number of terminated vested participants | 2022-12-31 | 160 |
Fundng target for terminated vested participants | 2022-12-31 | 11,197,888 |
Active participant vested funding target | 2022-12-31 | 31,026,082 |
Number of active participants | 2022-12-31 | 213 |
Total funding liabilities for active participants | 2022-12-31 | 32,491,159 |
Total participant count | 2022-12-31 | 459 |
Total funding target for all participants | 2022-12-31 | 63,773,473 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 2,128,252 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 2,128,252 |
Present value of excess contributions | 2022-12-31 | 1,820,303 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,923,696 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 2,510,699 |
Total employer contributions | 2022-12-31 | 2,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 1,825,598 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 2,565,519 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,825,598 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 459 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 185 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 94 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 151 |
Total of all active and inactive participants | 2022-01-01 | 430 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 19 |
Total participants | 2022-01-01 | 449 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 70,272,698 |
Acturial value of plan assets | 2021-12-31 | 64,115,667 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 15,710,890 |
Number of terminated vested participants | 2021-12-31 | 156 |
Fundng target for terminated vested participants | 2021-12-31 | 8,991,861 |
Active participant vested funding target | 2021-12-31 | 31,964,951 |
Number of active participants | 2021-12-31 | 233 |
Total funding liabilities for active participants | 2021-12-31 | 33,372,462 |
Total participant count | 2021-12-31 | 462 |
Total funding target for all participants | 2021-12-31 | 58,075,213 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,600,708 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 1,600,708 |
Present value of excess contributions | 2021-12-31 | 266,359 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 281,035 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 281,035 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 2,128,252 |
Total employer contributions | 2021-12-31 | 2,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,820,303 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 2,959,197 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,820,303 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 462 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 214 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 156 |
Total of all active and inactive participants | 2021-01-01 | 445 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 14 |
Total participants | 2021-01-01 | 459 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 61,185,010 |
Acturial value of plan assets | 2020-12-31 | 57,785,576 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 11,289,794 |
Number of terminated vested participants | 2020-12-31 | 155 |
Fundng target for terminated vested participants | 2020-12-31 | 10,537,769 |
Active participant vested funding target | 2020-12-31 | 32,256,057 |
Number of active participants | 2020-12-31 | 251 |
Total funding liabilities for active participants | 2020-12-31 | 33,728,090 |
Total participant count | 2020-12-31 | 464 |
Total funding target for all participants | 2020-12-31 | 55,555,653 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,992,294 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 673,862 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 1,318,432 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,600,708 |
Total employer contributions | 2020-12-31 | 2,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,826,914 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,189,770 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,560,555 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 1,560,555 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,826,914 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 464 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 233 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 153 |
Total of all active and inactive participants | 2020-01-01 | 450 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 12 |
Total participants | 2020-01-01 | 462 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 49,742,403 |
Acturial value of plan assets | 2019-12-31 | 51,387,536 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 7,398,501 |
Number of terminated vested participants | 2019-12-31 | 142 |
Fundng target for terminated vested participants | 2019-12-31 | 8,667,179 |
Active participant vested funding target | 2019-12-31 | 31,760,050 |
Number of active participants | 2019-12-31 | 276 |
Total funding liabilities for active participants | 2019-12-31 | 33,329,562 |
Total participant count | 2019-12-31 | 459 |
Total funding target for all participants | 2019-12-31 | 49,395,242 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 4,444,527 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 432,936 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 4,011,591 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 1,889,321 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,992,294 |
Total employer contributions | 2019-12-31 | 2,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,820,221 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,494,083 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,494,083 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 673,862 |
Additional cash requirement | 2019-12-31 | 1,820,221 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,820,221 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 459 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 251 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 154 |
Total of all active and inactive participants | 2019-01-01 | 455 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 9 |
Total participants | 2019-01-01 | 464 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 50,002,538 |
Acturial value of plan assets | 2018-12-31 | 47,056,499 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 4,319,018 |
Number of terminated vested participants | 2018-12-31 | 142 |
Fundng target for terminated vested participants | 2018-12-31 | 7,593,095 |
Active participant vested funding target | 2018-12-31 | 28,634,048 |
Number of active participants | 2018-12-31 | 291 |
Total funding liabilities for active participants | 2018-12-31 | 30,699,678 |
Total participant count | 2018-12-31 | 460 |
Total funding target for all participants | 2018-12-31 | 42,611,791 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 4,094,313 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 4,094,313 |
Present value of excess contributions | 2018-12-31 | 1,540,706 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,634,073 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 345,000 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 4,444,527 |
Total employer contributions | 2018-12-31 | 2,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,815,748 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,248,865 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,248,684 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 432,936 |
Additional cash requirement | 2018-12-31 | 1,815,748 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,815,748 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 460 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 278 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 139 |
Total of all active and inactive participants | 2018-01-01 | 452 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 7 |
Total participants | 2018-01-01 | 459 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 39,869,405 |
Acturial value of plan assets | 2017-12-31 | 41,035,047 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,116,645 |
Number of terminated vested participants | 2017-12-31 | 125 |
Fundng target for terminated vested participants | 2017-12-31 | 5,430,351 |
Active participant vested funding target | 2017-12-31 | 28,071,829 |
Number of active participants | 2017-12-31 | 324 |
Total funding liabilities for active participants | 2017-12-31 | 30,064,840 |
Total participant count | 2017-12-31 | 460 |
Total funding target for all participants | 2017-12-31 | 36,611,836 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 3,784,373 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 3,784,373 |
Present value of excess contributions | 2017-12-31 | 3,695,417 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,923,055 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 4,094,313 |
Total employer contributions | 2017-12-31 | 4,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,618,689 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,406,881 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,077,983 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 2,077,983 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,618,689 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 460 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 291 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 142 |
Total of all active and inactive participants | 2017-01-01 | 456 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 460 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 63,346,613 |
Acturial value of plan assets | 2016-12-31 | 67,227,526 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 24,816,109 |
Number of terminated vested participants | 2016-12-31 | 115 |
Fundng target for terminated vested participants | 2016-12-31 | 4,769,645 |
Active participant vested funding target | 2016-12-31 | 24,389,215 |
Number of active participants | 2016-12-31 | 342 |
Total funding liabilities for active participants | 2016-12-31 | 26,468,111 |
Total participant count | 2016-12-31 | 749 |
Total funding target for all participants | 2016-12-31 | 56,053,865 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,822,213 |
Amount remaining of prefunding balance | 2016-12-31 | 3,822,213 |
Present value of excess contributions | 2016-12-31 | 3,715,935 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,951,897 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 3,784,373 |
Total employer contributions | 2016-12-31 | 4,000,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,695,417 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 2,282,133 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,695,417 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 846 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 324 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 123 |
Total of all active and inactive participants | 2016-01-01 | 456 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
Total participants | 2016-01-01 | 460 |
2015: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 844 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 381 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 206 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 180 |
Total of all active and inactive participants | 2015-01-01 | 767 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 79 |
Total participants | 2015-01-01 | 846 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 18 |
2014: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 871 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 379 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 206 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 180 |
Total of all active and inactive participants | 2014-01-01 | 765 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 79 |
Total participants | 2014-01-01 | 844 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 20 |
2013: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 888 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 419 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 201 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 172 |
Total of all active and inactive participants | 2013-01-01 | 792 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 79 |
Total participants | 2013-01-01 | 871 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 29 |
2012: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 880 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 450 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 187 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 170 |
Total of all active and inactive participants | 2012-01-01 | 807 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 81 |
Total participants | 2012-01-01 | 888 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 41 |
2011: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 897 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 458 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 175 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 164 |
Total of all active and inactive participants | 2011-01-01 | 797 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 83 |
Total participants | 2011-01-01 | 880 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 60 |
2010: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 871 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 486 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 166 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 161 |
Total of all active and inactive participants | 2010-01-01 | 813 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 84 |
Total participants | 2010-01-01 | 897 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 45 |
2009: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 922 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 460 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 166 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 158 |
Total of all active and inactive participants | 2009-01-01 | 784 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 87 |
Total participants | 2009-01-01 | 871 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 85 |
Measure | Date | Value |
---|---|---|
2022 : RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,349,141 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,349,141 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,694,342 |
Total loss/gain on sale of assets | 2022-12-31 | $-642,591 |
Total of all expenses incurred | 2022-12-31 | $2,955,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,230,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,000,000 |
Value of total assets at end of year | 2022-12-31 | $74,038,511 |
Value of total assets at beginning of year | 2022-12-31 | $82,688,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $725,202 |
Total interest from all sources | 2022-12-31 | $406,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $874,891 |
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 | $83,591 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $195,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $158,820 |
Other income not declared elsewhere | 2022-12-31 | $16,288 |
Administrative expenses (other) incurred | 2022-12-31 | $316,214 |
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 | $-8,649,804 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,038,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $82,688,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $325,397 |
Interest earned on other investments | 2022-12-31 | $406,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $821,624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,505,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,505,483 |
Asset value of US Government securities at end of year | 2022-12-31 | $11,981,537 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $10,535,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $2,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,000,000 |
Income. Dividends from common stock | 2022-12-31 | $874,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,230,260 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $9,566,302 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $11,432,647 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $49,473,831 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $57,056,051 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $21,347,179 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $21,989,770 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PANNELL KERR FORSTER OF TEXAS |
Accountancy firm EIN | 2022-12-31 | 760356844 |
2021 : RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,045,341 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,045,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $14,553,247 |
Total loss/gain on sale of assets | 2021-12-31 | $405,585 |
Total of all expenses incurred | 2021-12-31 | $2,210,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,496,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,000,000 |
Value of total assets at end of year | 2021-12-31 | $82,688,315 |
Value of total assets at beginning of year | 2021-12-31 | $70,345,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $713,421 |
Total interest from all sources | 2021-12-31 | $376,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $724,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $77,675 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $158,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $153,315 |
Other income not declared elsewhere | 2021-12-31 | $548 |
Administrative expenses (other) incurred | 2021-12-31 | $309,816 |
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 | $12,343,190 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $82,688,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,345,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $325,930 |
Interest earned on other investments | 2021-12-31 | $376,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,505,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,789,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,789,004 |
Asset value of US Government securities at end of year | 2021-12-31 | $10,535,314 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $5,683,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $2,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,000,000 |
Income. Dividends from common stock | 2021-12-31 | $724,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,496,636 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $11,432,647 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $12,024,889 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $57,056,051 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $48,694,466 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $28,670,053 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $28,264,468 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PANNELL KERR FORSTER OF TEXAS |
Accountancy firm EIN | 2021-12-31 | 760356844 |
2020 : RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,774,998 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,774,998 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,326,072 |
Total loss/gain on sale of assets | 2020-12-31 | $-505,989 |
Total of all expenses incurred | 2020-12-31 | $2,242,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,118,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,000,000 |
Value of total assets at end of year | 2020-12-31 | $70,345,125 |
Value of total assets at beginning of year | 2020-12-31 | $61,261,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,123,743 |
Total interest from all sources | 2020-12-31 | $421,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $655,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $89,407 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $153,315 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $173,169 |
Other income not declared elsewhere | 2020-12-31 | $-19,855 |
Administrative expenses (other) incurred | 2020-12-31 | $773,993 |
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 | $9,083,725 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,345,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,261,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $260,343 |
Interest earned on other investments | 2020-12-31 | $421,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,789,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,354,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,354,572 |
Asset value of US Government securities at end of year | 2020-12-31 | $5,683,451 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $4,011,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $2,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,000,000 |
Income. Dividends from common stock | 2020-12-31 | $655,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,118,604 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $12,024,889 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $13,143,602 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $48,694,466 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $40,579,037 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $14,290,218 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,796,207 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PANNELL KERR FORSTER OF TEXAS, P |
Accountancy firm EIN | 2020-12-31 | 760356844 |
2019 : RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,822,479 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,822,479 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,513,253 |
Total loss/gain on sale of assets | 2019-12-31 | $631,299 |
Total of all expenses incurred | 2019-12-31 | $1,072,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $766,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,000,000 |
Value of total assets at end of year | 2019-12-31 | $61,261,400 |
Value of total assets at beginning of year | 2019-12-31 | $49,820,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $305,912 |
Total interest from all sources | 2019-12-31 | $364,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $669,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $67,589 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $173,169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $148,054 |
Other income not declared elsewhere | 2019-12-31 | $25,902 |
Administrative expenses (other) incurred | 2019-12-31 | $942 |
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 | $11,441,116 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,261,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,820,284 |
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 | $237,381 |
Interest earned on other investments | 2019-12-31 | $364,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,354,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $504,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $504,090 |
Asset value of US Government securities at end of year | 2019-12-31 | $4,011,020 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $5,381,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $2,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,000,000 |
Income. Dividends from common stock | 2019-12-31 | $669,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $766,225 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $13,143,602 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $11,060,610 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $40,579,037 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $30,725,935 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $20,386,591 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,755,292 |
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 | PANNELL KERR FORSTER OF TEXAS, PC |
Accountancy firm EIN | 2019-12-31 | 760356844 |
2018 : RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,939,278 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,939,278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $692,942 |
Total loss/gain on sale of assets | 2018-12-31 | $1,752,854 |
Total of all expenses incurred | 2018-12-31 | $1,037,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $497,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,000,000 |
Value of total assets at end of year | 2018-12-31 | $49,820,284 |
Value of total assets at beginning of year | 2018-12-31 | $50,164,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $539,397 |
Total interest from all sources | 2018-12-31 | $309,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $525,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $98,776 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $148,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $105,089 |
Other income not declared elsewhere | 2018-12-31 | $44,009 |
Administrative expenses (other) incurred | 2018-12-31 | $224,458 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,000,000 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,000,000 |
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 | $-344,277 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,820,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,164,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $216,163 |
Interest earned on other investments | 2018-12-31 | $309,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $504,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $383,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $383,539 |
Asset value of US Government securities at end of year | 2018-12-31 | $5,381,595 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $4,365,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $2,000,000 |
Income. Dividends from common stock | 2018-12-31 | $525,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $497,822 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $11,060,610 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $8,800,418 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $30,725,935 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $32,509,863 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $16,688,850 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $14,935,996 |
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 | PANNELL KERR FORSTER OF TEXAS, PC |
Accountancy firm EIN | 2018-12-31 | 760356844 |
2017 : RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,143,679 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,143,679 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,714,637 |
Total loss/gain on sale of assets | 2017-12-31 | $-93,244 |
Total of all expenses incurred | 2017-12-31 | $502,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $223,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,000,000 |
Value of total assets at end of year | 2017-12-31 | $50,164,561 |
Value of total assets at beginning of year | 2017-12-31 | $39,952,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $278,948 |
Total interest from all sources | 2017-12-31 | $664,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $67,355 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $105,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $66,271 |
Administrative expenses (other) incurred | 2017-12-31 | $15,615 |
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 | $10,212,557 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,164,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,952,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $195,978 |
Interest earned on other investments | 2017-12-31 | $664,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $383,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,768,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,768,440 |
Asset value of US Government securities at end of year | 2017-12-31 | $4,365,652 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $4,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $223,132 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $8,800,418 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $7,361,754 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $32,509,863 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $24,755,539 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $12,868,184 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,961,428 |
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 | PANNELL KERR FORSTER OF TEXAS, PC |
Accountancy firm EIN | 2017-12-31 | 760356844 |
2016 : RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,718,189 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,718,189 |
Total income from all sources (including contributions) | 2016-12-31 | $8,440,427 |
Total of all expenses incurred | 2016-12-31 | $31,919,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,294,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,000,000 |
Value of total assets at end of year | 2016-12-31 | $39,952,004 |
Value of total assets at beginning of year | 2016-12-31 | $63,431,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $625,664 |
Total interest from all sources | 2016-12-31 | $1,722,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $625,664 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $66,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $157,441 |
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 | $-23,479,296 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,952,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $63,431,300 |
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 |
Interest earned on other investments | 2016-12-31 | $1,722,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,768,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,241,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,241,757 |
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 | $4,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,294,059 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $7,361,754 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $18,018,719 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $471,710 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $24,755,539 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $41,541,673 |
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 | PANNELL KERR FORSTER OF TEXAS, PC |
Accountancy firm EIN | 2016-12-31 | 760356844 |
2015 : RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,457,724 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,457,724 |
Total income from all sources (including contributions) | 2015-12-31 | $1,639,190 |
Total of all expenses incurred | 2015-12-31 | $8,844,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,369,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,000,000 |
Value of total assets at end of year | 2015-12-31 | $63,431,300 |
Value of total assets at beginning of year | 2015-12-31 | $70,636,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $475,223 |
Total interest from all sources | 2015-12-31 | $1,096,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $475,223 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $157,441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $131,441 |
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 | $-7,205,509 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $63,431,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $70,636,809 |
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 |
Interest earned on other investments | 2015-12-31 | $1,096,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,241,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,329,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,329,010 |
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 | $2,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,369,476 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $18,018,719 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $17,912,196 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $471,710 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $478,320 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $41,541,673 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $47,785,842 |
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 | PANNELL KERR FORSTER OF TEXAS, PC |
Accountancy firm EIN | 2015-12-31 | 760356844 |
2014 : RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,275,298 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,275,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $520,364 |
Total income from all sources (including contributions) | 2014-12-31 | $5,377,403 |
Total of all expenses incurred | 2014-12-31 | $2,942,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,484,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,000,000 |
Value of total assets at end of year | 2014-12-31 | $70,636,809 |
Value of total assets at beginning of year | 2014-12-31 | $68,722,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $457,999 |
Total interest from all sources | 2014-12-31 | $1,102,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $131,441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $73,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $520,364 |
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 | $2,434,773 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,636,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,202,036 |
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 |
Interest earned on other investments | 2014-12-31 | $1,102,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,329,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,998,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,998,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,484,631 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $17,912,196 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $8,988,753 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $478,320 |
Contract administrator fees | 2014-12-31 | $457,999 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $47,785,842 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $49,661,432 |
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 | PANNELL KERR FORSTER OF TEXAS, PC |
Accountancy firm EIN | 2014-12-31 | 760356844 |
2013 : RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,289,492 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,289,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $520,364 |
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 | $15,159,381 |
Total of all expenses incurred | 2013-12-31 | $2,760,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,276,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,000,000 |
Value of total assets at end of year | 2013-12-31 | $68,722,400 |
Value of total assets at beginning of year | 2013-12-31 | $55,803,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $484,270 |
Total interest from all sources | 2013-12-31 | $869,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $73,729 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $112,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $520,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $824 |
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 | $12,398,608 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $68,202,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,803,428 |
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 |
Interest earned on other investments | 2013-12-31 | $869,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,998,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,086,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,086,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,276,503 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $8,988,753 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $9,197,753 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $501,785 |
Contract administrator fees | 2013-12-31 | $484,270 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $49,661,432 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $38,903,685 |
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 | PANNELL KERR FORSTER OF TEXAS, PC |
Accountancy firm EIN | 2013-12-31 | 760356844 |
2012 : RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,416,437 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,416,437 |
Total income from all sources (including contributions) | 2012-12-31 | $7,382,981 |
Total of all expenses incurred | 2012-12-31 | $2,536,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,137,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,000,000 |
Value of total assets at end of year | 2012-12-31 | $55,803,428 |
Value of total assets at beginning of year | 2012-12-31 | $50,956,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $398,218 |
Total interest from all sources | 2012-12-31 | $327,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $639,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $63,874 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $112,519 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $127,363 |
Administrative expenses (other) incurred | 2012-12-31 | $100,118 |
Total non interest bearing cash at end of year | 2012-12-31 | $824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,846,923 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,803,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,956,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $234,226 |
Income. Interest from corporate debt instruments | 2012-12-31 | $326,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,086,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,376,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,376,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $306 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $515,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,000,000 |
Income. Dividends from common stock | 2012-12-31 | $639,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,137,840 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $9,197,753 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $10,012,502 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $501,785 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $509,305 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $38,903,685 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $31,416,071 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PANNELL KERR FORSTER OF TEXAS, PC |
Accountancy firm EIN | 2012-12-31 | 760356844 |
2011 : RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,057,983 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,057,983 |
Total income from all sources (including contributions) | 2011-12-31 | $7,990,378 |
Total of all expenses incurred | 2011-12-31 | $2,229,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,833,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,000,000 |
Value of total assets at end of year | 2011-12-31 | $50,956,505 |
Value of total assets at beginning of year | 2011-12-31 | $45,195,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $395,768 |
Total interest from all sources | 2011-12-31 | $388,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $544,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $108,872 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $127,363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $149,713 |
Administrative expenses (other) incurred | 2011-12-31 | $81,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $5,761,147 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,956,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,195,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $205,164 |
Income. Interest from US Government securities | 2011-12-31 | $21,250 |
Income. Interest from corporate debt instruments | 2011-12-31 | $366,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,376,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $151,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $151,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $161 |
Asset value of US Government securities at end of year | 2011-12-31 | $515,255 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $532,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,000,000 |
Income. Dividends from common stock | 2011-12-31 | $544,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,833,463 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $10,012,502 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $10,488,981 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $509,305 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $507,540 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $31,416,071 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $31,365,226 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PANNELL KERR FORSTER OF TEXAS, PC |
Accountancy firm EIN | 2011-12-31 | 760356844 |
2010 : RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,950,181 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,950,181 |
Total income from all sources (including contributions) | 2010-12-31 | $8,380,211 |
Total of all expenses incurred | 2010-12-31 | $2,004,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,654,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,500,000 |
Value of total assets at end of year | 2010-12-31 | $45,195,358 |
Value of total assets at beginning of year | 2010-12-31 | $38,819,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $349,637 |
Total interest from all sources | 2010-12-31 | $467,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $462,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $120,196 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $149,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $154,616 |
Administrative expenses (other) incurred | 2010-12-31 | $45,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,376,019 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,195,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,819,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $183,663 |
Income. Interest from US Government securities | 2010-12-31 | $24,531 |
Income. Interest from corporate debt instruments | 2010-12-31 | $442,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $151,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,721,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,721,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $396 |
Asset value of US Government securities at end of year | 2010-12-31 | $532,675 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $789,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,500,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,000,000 |
Income. Dividends from common stock | 2010-12-31 | $462,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,654,555 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $10,488,981 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $9,360,861 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $507,540 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $31,365,226 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $24,793,739 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PANNELL KERR FORSTER OF TEXAS, PC |
Accountancy firm EIN | 2010-12-31 | 760356844 |
2022: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT PLAN FOR EMPLOYEE OF KING RANCH, INC. 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |