JOHN L. WORTHAM & SON, L.P. has sponsored the creation of one or more 401k plans.
Additional information about JOHN L. WORTHAM & SON, L.P.
Submission information for form 5500 for 401k plan JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020 : JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $-509,077 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $10,768,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $10,760,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $728 |
| Value of total assets at end of year | 2020-06-30 | $0 |
| Value of total assets at beginning of year | 2020-06-30 | $11,277,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $7,654 |
| Total interest from all sources | 2020-06-30 | $7,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $423 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $6,935 |
| Administrative expenses (other) incurred | 2020-06-30 | $7,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-11,277,730 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $11,277,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $10,040,732 |
| Interest earned on other investments | 2020-06-30 | $7,494 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $1,230,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-519,749 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $2,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $10,760,999 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | PANNELL KERR FORSTER OF TEXAS, P.C. |
| Accountancy firm EIN | 2020-06-30 | 760356844 |
| 2019 : JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,285,145 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,285,145 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $13,678,616 |
| Total of all expenses incurred | 2019-12-31 | $13,678,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,658,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,658,822 |
| Value of total corrective distributions | 2019-12-31 | $42 |
| Value of total corrective distributions | 2019-12-31 | $42 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $46,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $46,981 |
| Value of total assets at end of year | 2019-12-31 | $11,277,730 |
| Value of total assets at end of year | 2019-12-31 | $11,277,730 |
| Value of total assets at beginning of year | 2019-12-31 | $21,671,201 |
| Value of total assets at beginning of year | 2019-12-31 | $21,671,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,752 |
| Total interest from all sources | 2019-12-31 | $439 |
| Total interest from all sources | 2019-12-31 | $439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $357,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $357,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $357,102 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $33,394 |
| Contributions received from participants | 2019-12-31 | $33,394 |
| Participant contributions at end of year | 2019-12-31 | $6,935 |
| Participant contributions at end of year | 2019-12-31 | $6,935 |
| Participant contributions at beginning of year | 2019-12-31 | $8,310 |
| Participant contributions at beginning of year | 2019-12-31 | $8,310 |
| Administrative expenses (other) incurred | 2019-12-31 | $19,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-10,393,471 |
| Value of net income/loss | 2019-12-31 | $-10,393,471 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,277,730 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,277,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,671,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,671,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,040,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,040,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,397,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,397,854 |
| Interest on participant loans | 2019-12-31 | $439 |
| Interest on participant loans | 2019-12-31 | $439 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,230,063 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,230,063 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,265,037 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,265,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,836,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,836,925 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $43,698 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $43,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $13,587 |
| Contributions received in cash from employer | 2019-12-31 | $13,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,658,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,658,822 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountancy firm name | 2019-12-31 | PANNELL KERR FORSTER OF TEXAS, P.C. |
| Accountancy firm name | 2019-12-31 | PANNELL KERR FORSTER OF TEXAS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 760356844 |
| 2018 : JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $4,200,602 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $62,771,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $62,719,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,819,677 |
| Value of total assets at end of year | 2018-12-31 | $21,671,201 |
| Value of total assets at beginning of year | 2018-12-31 | $80,242,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,489 |
| Total interest from all sources | 2018-12-31 | $30,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,218,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,218,698 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,002,266 |
| Participant contributions at end of year | 2018-12-31 | $8,310 |
| Participant contributions at beginning of year | 2018-12-31 | $1,133,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $292,616 |
| Administrative expenses (other) incurred | 2018-12-31 | $52,489 |
| 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 | $-58,571,108 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,671,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,242,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,397,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $74,495,194 |
| Interest on participant loans | 2018-12-31 | $30,355 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,265,037 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,613,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-946,533 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $78,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,524,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $62,719,221 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PANNELL KERR FORSTER OF TEXAS, P.C. |
| Accountancy firm EIN | 2018-12-31 | 760355684 |
| 2017 : JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,706,824 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,140,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,079,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,863,360 |
| Value of total assets at end of year | 2017-12-31 | $80,242,309 |
| Value of total assets at beginning of year | 2017-12-31 | $66,675,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,900 |
| Total interest from all sources | 2017-12-31 | $50,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,586,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,586,364 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,374,134 |
| Participant contributions at end of year | 2017-12-31 | $1,133,861 |
| Participant contributions at beginning of year | 2017-12-31 | $1,290,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $928,666 |
| Administrative expenses (other) incurred | 2017-12-31 | $60,900 |
| 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 | $13,566,798 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,242,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $66,675,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $74,495,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $59,963,099 |
| Interest on participant loans | 2017-12-31 | $50,694 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,613,254 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,421,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,125,849 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $80,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,560,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,079,126 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PANNELL KERR FORSTER OF TEXAS, P.C. |
| Accountancy firm EIN | 2017-12-31 | 760355684 |
| 2016 : JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,404,918 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,351,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,292,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,934,917 |
| Value of total assets at end of year | 2016-12-31 | $66,675,511 |
| Value of total assets at beginning of year | 2016-12-31 | $60,622,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,647 |
| Total interest from all sources | 2016-12-31 | $52,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,615,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,615,803 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,206,114 |
| Participant contributions at end of year | 2016-12-31 | $1,290,786 |
| Participant contributions at beginning of year | 2016-12-31 | $1,143,155 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $159,930 |
| Administrative expenses (other) incurred | 2016-12-31 | $59,647 |
| 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 | $6,053,151 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $66,675,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,622,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $59,963,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,960,140 |
| Interest on participant loans | 2016-12-31 | $52,611 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,421,626 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,519,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,721,885 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $79,702 |
| 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 | $2,568,873 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,292,120 |
| 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, P.C. |
| Accountancy firm EIN | 2016-12-31 | 760355684 |
| 2015 : JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,086,035 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,260,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,196,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,411,477 |
| Value of total assets at end of year | 2015-12-31 | $60,622,360 |
| Value of total assets at beginning of year | 2015-12-31 | $63,797,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,251 |
| Total interest from all sources | 2015-12-31 | $41,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,553,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,553,525 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,221,093 |
| Participant contributions at end of year | 2015-12-31 | $1,143,155 |
| Participant contributions at beginning of year | 2015-12-31 | $879,158 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $73,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $367,240 |
| Administrative expenses (other) incurred | 2015-12-31 | $64,251 |
| 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 | $-3,174,841 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,622,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $63,797,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,960,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $57,077,529 |
| Interest on participant loans | 2015-12-31 | $41,167 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,519,065 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,705,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,979,513 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $59,379 |
| 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 | $2,823,144 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $61,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,196,625 |
| 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, P.C. |
| Accountancy firm EIN | 2015-12-31 | 760355684 |
| 2014 : JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,331 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,248,984 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,774,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,705,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,483,060 |
| Value of total assets at end of year | 2014-12-31 | $63,797,201 |
| Value of total assets at beginning of year | 2014-12-31 | $56,324,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,728 |
| Total interest from all sources | 2014-12-31 | $30,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,020,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,020,823 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,632 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,085,541 |
| Participant contributions at end of year | 2014-12-31 | $879,158 |
| Participant contributions at beginning of year | 2014-12-31 | $720,768 |
| Participant contributions at end of year | 2014-12-31 | $73,096 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $787,484 |
| Administrative expenses (other) incurred | 2014-12-31 | $44,471 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,331 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,331 |
| 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 | $7,474,687 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,797,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,322,514 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $17,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $57,077,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,277,380 |
| Interest on participant loans | 2014-12-31 | $30,985 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,705,484 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,062,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,261,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,261,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,620,423 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $93,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,610,035 |
| Employer contributions (assets) at end of year | 2014-12-31 | $61,934 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,705,569 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| 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, P.C. |
| Accountancy firm EIN | 2014-12-31 | 760355684 |
| 2013 : JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,183 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,072,162 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,354,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,271,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,078,568 |
| Value of total assets at end of year | 2013-12-31 | $56,324,845 |
| Value of total assets at beginning of year | 2013-12-31 | $47,607,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $82,420 |
| Total interest from all sources | 2013-12-31 | $28,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,011,836 |
| Participant contributions at end of year | 2013-12-31 | $720,768 |
| Participant contributions at beginning of year | 2013-12-31 | $690,544 |
| Participant contributions at beginning of year | 2013-12-31 | $114,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $454,682 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,331 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,183 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,331 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,183 |
| 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 | $8,717,996 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,322,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,604,518 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $41,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $51,277,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,587,702 |
| Interest on participant loans | 2013-12-31 | $30,260 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,062,660 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,039,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,261,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,073,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,073,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-2,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,940,602 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $24,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,612,050 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $98,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,271,746 |
| Contract administrator fees | 2013-12-31 | $40,560 |
| 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, P.C. |
| Accountancy firm EIN | 2013-12-31 | 760355684 |
| 2012 : JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,441 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,635,264 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,636,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,560,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,371,092 |
| Value of total assets at end of year | 2012-12-31 | $47,607,701 |
| Value of total assets at beginning of year | 2012-12-31 | $40,607,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $75,300 |
| Total interest from all sources | 2012-12-31 | $29,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,884,397 |
| Participant contributions at end of year | 2012-12-31 | $690,544 |
| Participant contributions at beginning of year | 2012-12-31 | $599,442 |
| Participant contributions at end of year | 2012-12-31 | $114,304 |
| Participant contributions at beginning of year | 2012-12-31 | $112,950 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $83,918 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,183 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,441 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,183 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $6,998,969 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,604,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,605,549 |
| 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 | $60,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $42,587,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,985,437 |
| Interest on participant loans | 2012-12-31 | $29,010 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,039,937 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,694,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,073,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,122,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,122,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,206,322 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,402,777 |
| Employer contributions (assets) at end of year | 2012-12-31 | $98,206 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $90,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,560,995 |
| Contract administrator fees | 2012-12-31 | $14,929 |
| 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, P.C. |
| Accountancy firm EIN | 2012-12-31 | 760355684 |
| 2011 : JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,564 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,118,541 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,022,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,956,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,336,912 |
| Value of total assets at end of year | 2011-12-31 | $40,607,990 |
| Value of total assets at beginning of year | 2011-12-31 | $38,512,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65,633 |
| Total interest from all sources | 2011-12-31 | $25,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,862,946 |
| Participant contributions at end of year | 2011-12-31 | $599,442 |
| Participant contributions at beginning of year | 2011-12-31 | $626,199 |
| Participant contributions at end of year | 2011-12-31 | $112,950 |
| Participant contributions at beginning of year | 2011-12-31 | $99,345 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $305,460 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,441 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,564 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,441 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,564 |
| 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 | $2,096,292 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,605,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,509,257 |
| 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 | $65,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $35,985,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,274,016 |
| Interest on participant loans | 2011-12-31 | $25,231 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,694,560 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,608,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,122,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $813,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $813,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,277,422 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $33,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,168,506 |
| Employer contributions (assets) at end of year | 2011-12-31 | $90,560 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $87,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,956,616 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| 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, P.C |
| Accountancy firm EIN | 2011-12-31 | 760355684 |
| 2010 : JOHN L. WORTHAM & SON, L.P. 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $16,957,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,172 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,545,917 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,145,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,078,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,137,036 |
| Value of total assets at end of year | 2010-12-31 | $38,509,648 |
| Value of total assets at beginning of year | 2010-12-31 | $14,151,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,654 |
| Total interest from all sources | 2010-12-31 | $23,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $750,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $750,302 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,800,096 |
| Participant contributions at end of year | 2010-12-31 | $626,199 |
| Participant contributions at beginning of year | 2010-12-31 | $202,670 |
| Participant contributions at end of year | 2010-12-31 | $99,345 |
| Participant contributions at beginning of year | 2010-12-31 | $70,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $98,672 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,564 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,172 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,564 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,172 |
| 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 | $7,400,116 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,506,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,148,312 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,274,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,842,826 |
| Interest earned on other investments | 2010-12-31 | $23,107 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,608,579 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $601,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $813,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $371,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $371,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,635,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,238,268 |
| Employer contributions (assets) at end of year | 2010-12-31 | $84,387 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $59,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,078,147 |
| Contract administrator fees | 2010-12-31 | $67,654 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 FOSTER OF TEXAS, PC. |
| Accountancy firm EIN | 2010-12-31 | 760355684 |
