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Plan Name | SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | SOUTH TEXAS LIGHTHOUSE FOR THE BLIND |
Employer identification number (EIN): | 741495894 |
NAIC Classification: | 624310 |
NAIC Description: | Vocational Rehabilitation Services |
Additional information about SOUTH TEXAS LIGHTHOUSE FOR THE BLIND
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1964-04-30 |
Company Identification Number: | 0020262701 |
Legal Registered Office Address: |
PO BOX 9697 CORPUS CHRISTI United States of America (USA) 78469 |
More information about SOUTH TEXAS LIGHTHOUSE FOR THE BLIND
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-10-01 | ||||
001 | 2020-10-01 | ||||
001 | 2019-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2017-10-01 | ||||
001 | 2016-10-01 | DENISE PEREZ | |||
001 | 2015-10-01 | DENISE PEREZ | |||
001 | 2014-10-01 | DENISE PEREZ | |||
001 | 2013-10-01 | DENIS VILLARREAL | |||
001 | 2012-10-01 | LEN SRALLA | |||
001 | 2011-04-01 | EILEEN BUTLER | EILEEN BUTLER | 2013-10-10 | |
001 | 2009-04-01 | REGIS BARBER | REGIS BARBER | 2011-02-16 |
Measure | Date | Value |
---|---|---|
2021: SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 191 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 170 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 33 |
Total of all active and inactive participants | 2021-10-01 | 204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 0 |
Total participants | 2021-10-01 | 204 |
Number of participants with account balances | 2021-10-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 1 |
2020: SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 204 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 174 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 32 |
Total of all active and inactive participants | 2020-10-01 | 209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 0 |
Total participants | 2020-10-01 | 209 |
Number of participants with account balances | 2020-10-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 6 |
2019: SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 188 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 185 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 16 |
Total of all active and inactive participants | 2019-10-01 | 204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
Total participants | 2019-10-01 | 204 |
Number of participants with account balances | 2019-10-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 1 |
2018: SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 239 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 176 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 12 |
Total of all active and inactive participants | 2018-10-01 | 188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
Total participants | 2018-10-01 | 188 |
Number of participants with account balances | 2018-10-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 2 |
2017: SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 230 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 194 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 41 |
Total of all active and inactive participants | 2017-10-01 | 235 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 0 |
Total participants | 2017-10-01 | 235 |
Number of participants with account balances | 2017-10-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 2 |
2016: SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 242 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 184 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 35 |
Total of all active and inactive participants | 2016-10-01 | 219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
Total participants | 2016-10-01 | 219 |
Number of participants with account balances | 2016-10-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 6 |
2015: SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 242 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 191 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 51 |
Total of all active and inactive participants | 2015-10-01 | 242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 0 |
Total participants | 2015-10-01 | 242 |
Number of participants with account balances | 2015-10-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 3 |
2014: SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 183 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 56 |
Total of all active and inactive participants | 2014-10-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
Total participants | 2014-10-01 | 239 |
Number of participants with account balances | 2014-10-01 | 165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 7 |
2013: SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 186 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 41 |
Total of all active and inactive participants | 2013-10-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 0 |
Total participants | 2013-10-01 | 227 |
Number of participants with account balances | 2013-10-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 5 |
2012: SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 215 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 186 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 36 |
Total of all active and inactive participants | 2012-10-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 0 |
Total participants | 2012-10-01 | 222 |
Number of participants with account balances | 2012-10-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 9 |
2011: SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-04-01 | 242 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 170 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 36 |
Total of all active and inactive participants | 2011-04-01 | 206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 0 |
Total participants | 2011-04-01 | 206 |
Number of participants with account balances | 2011-04-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 6 |
2009: SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-04-01 | 197 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 179 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 35 |
Total of all active and inactive participants | 2009-04-01 | 214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 1 |
Total participants | 2009-04-01 | 215 |
Number of participants with account balances | 2009-04-01 | 184 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 8 |
Measure | Date | Value |
---|---|---|
2022 : SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-905,960 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $237,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $230,842 |
Value of total corrective distributions | 2022-09-30 | $2,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $479,241 |
Value of total assets at end of year | 2022-09-30 | $7,091,769 |
Value of total assets at beginning of year | 2022-09-30 | $8,235,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $4,584 |
Total interest from all sources | 2022-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $154,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $154,310 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $288,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $2,324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-1,143,573 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $7,091,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $8,235,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $1,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $6,947,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $8,089,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $144,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $146,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $146,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,539,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $188,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $230,842 |
Contract administrator fees | 2022-09-30 | $3,499 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2022-09-30 | 721396621 |
2021 : SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $3,518,862 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $538,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $534,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,318,772 |
Value of total assets at end of year | 2021-09-30 | $8,235,342 |
Value of total assets at beginning of year | 2021-09-30 | $5,254,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $3,499 |
Total interest from all sources | 2021-09-30 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $86,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $86,342 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $246,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $1,898,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $2,980,393 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $8,235,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $5,254,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $8,089,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $5,133,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $146,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $121,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $121,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,113,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $173,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $534,970 |
Contract administrator fees | 2021-09-30 | $3,499 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | BUMGARDNER MORRISON |
Accountancy firm EIN | 2021-09-30 | 741194944 |
2020 : SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $854,784 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $484,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $470,331 |
Value of total corrective distributions | 2020-09-30 | $913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $428,238 |
Value of total assets at end of year | 2020-09-30 | $5,254,949 |
Value of total assets at beginning of year | 2020-09-30 | $4,884,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $13,511 |
Total interest from all sources | 2020-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $92,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $92,085 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $249,412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $370,029 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $5,254,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $4,884,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $6,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $5,254,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $4,884,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $334,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $178,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $470,331 |
Contract administrator fees | 2020-09-30 | $7,425 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | BUMGARDNER MORRISON |
Accountancy firm EIN | 2020-09-30 | 741194944 |
2019 : SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $607,345 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $359,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $352,857 |
Value of total corrective distributions | 2019-09-30 | $1,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $405,122 |
Value of total assets at end of year | 2019-09-30 | $4,884,920 |
Value of total assets at beginning of year | 2019-09-30 | $4,636,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $4,450 |
Total interest from all sources | 2019-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $219,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $219,888 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $235,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $248,091 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $4,884,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $4,636,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $4,884,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $4,636,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-17,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $169,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $352,857 |
Contract administrator fees | 2019-09-30 | $4,450 |
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 | 2019-09-30 | Yes |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | BUMGARDNER MORRISON |
Accountancy firm EIN | 2019-09-30 | 741194944 |
2018 : SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $808,877 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $824,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $803,143 |
Value of total corrective distributions | 2018-09-30 | $1,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $410,775 |
Value of total assets at end of year | 2018-09-30 | $4,636,829 |
Value of total assets at beginning of year | 2018-09-30 | $4,651,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $19,753 |
Total interest from all sources | 2018-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $64,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $64,086 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $235,760 |
Participant contributions at end of year | 2018-09-30 | $0 |
Participant contributions at beginning of year | 2018-09-30 | $0 |
Total non interest bearing cash at end of year | 2018-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $30,631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $-15,128 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $4,636,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $4,651,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $10,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $4,636,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $4,621,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $334,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $175,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $803,143 |
Contract administrator fees | 2018-09-30 | $9,169 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | BUMGARDNER MORRISON |
Accountancy firm EIN | 2018-09-30 | 741194944 |
2017 : SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $1,045,090 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $567,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $555,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $532,426 |
Value of total assets at end of year | 2017-09-30 | $4,651,957 |
Value of total assets at beginning of year | 2017-09-30 | $4,174,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $12,338 |
Total interest from all sources | 2017-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $105,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $105,800 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $273,443 |
Participant contributions at end of year | 2017-09-30 | $0 |
Participant contributions at beginning of year | 2017-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $75,806 |
Total non interest bearing cash at end of year | 2017-09-30 | $30,631 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $18,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $477,408 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $4,651,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,174,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $10,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $4,621,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $4,156,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $406,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $183,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $555,344 |
Contract administrator fees | 2017-09-30 | $1,646 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | CARR, RIGGS, & INGRAM, LLC |
Accountancy firm EIN | 2017-09-30 | 721396621 |
2016 : SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $860,296 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $801,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $796,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $430,208 |
Value of total assets at end of year | 2016-09-30 | $4,174,549 |
Value of total assets at beginning of year | 2016-09-30 | $4,115,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $4,606 |
Total interest from all sources | 2016-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $135,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $135,837 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $225,189 |
Participant contributions at end of year | 2016-09-30 | $0 |
Participant contributions at beginning of year | 2016-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $50,346 |
Total non interest bearing cash at end of year | 2016-09-30 | $18,402 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $3,286 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $59,232 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,174,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $4,115,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $4,156,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $4,112,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $294,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $154,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $796,458 |
Contract administrator fees | 2016-09-30 | $4,606 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | FLUSCHE, VAN BEVEREN, KILGORE PC |
Accountancy firm EIN | 2016-09-30 | 742444319 |
2015 : SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $357,340 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $275,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $273,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $388,229 |
Value of total assets at end of year | 2015-09-30 | $4,115,317 |
Value of total assets at beginning of year | 2015-09-30 | $4,033,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,081 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $146,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $146,539 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $242,782 |
Participant contributions at end of year | 2015-09-30 | $0 |
Participant contributions at beginning of year | 2015-09-30 | $0 |
Total non interest bearing cash at end of year | 2015-09-30 | $3,286 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $82,315 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $4,115,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $4,033,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $4,112,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $4,033,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-177,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $145,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $273,944 |
Contract administrator fees | 2015-09-30 | $1,081 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | FLUSCHE, VAN BEVEREN, KILGORE PC |
Accountancy firm EIN | 2015-09-30 | 742444319 |
2014 : SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $683,428 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $308,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $304,711 |
Value of total corrective distributions | 2014-09-30 | $1,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $388,980 |
Value of total assets at end of year | 2014-09-30 | $4,033,002 |
Value of total assets at beginning of year | 2014-09-30 | $3,657,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,301 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $92,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $92,860 |
Was this plan covered by a fidelity bond | 2014-09-30 | No |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $251,557 |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $0 |
Total non interest bearing cash at end of year | 2014-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $375,290 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $4,033,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,657,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $4,033,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $3,657,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $201,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $137,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $304,711 |
Contract administrator fees | 2014-09-30 | $2,301 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | FLUSCHE, VAN BEVEREN, KILGORE PC |
Accountancy firm EIN | 2014-09-30 | 742444319 |
2013 : SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $858,427 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $711,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $710,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $458,528 |
Value of total assets at end of year | 2013-09-30 | $3,657,712 |
Value of total assets at beginning of year | 2013-09-30 | $3,510,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,415 |
Total interest from all sources | 2013-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $19,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $19,716 |
Was this plan covered by a fidelity bond | 2013-09-30 | No |
If this is an individual account plan, was there a blackout period | 2013-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $231,343 |
Participant contributions at end of year | 2013-09-30 | $0 |
Participant contributions at beginning of year | 2013-09-30 | $1,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $85,189 |
Total non interest bearing cash at end of year | 2013-09-30 | $100 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $146,725 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,657,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,510,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $3,657,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,509,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $380,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $141,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $710,287 |
Contract administrator fees | 2013-09-30 | $1,415 |
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 | 2013-09-30 | Yes |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | FLUSCHE, VAN BEVEREN, KILGORE PC |
Accountancy firm EIN | 2013-09-30 | 800398758 |
2011 : SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2011 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $-190,809 |
Total of all expenses incurred | 2011-09-30 | $146,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $145,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $209,235 |
Value of total assets at end of year | 2011-09-30 | $3,021,328 |
Value of total assets at beginning of year | 2011-09-30 | $3,358,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $25,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $25,679 |
Administrative expenses professional fees incurred | 2011-09-30 | $1,110 |
Was this plan covered by a fidelity bond | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $118,055 |
Participant contributions at end of year | 2011-09-30 | $3,862 |
Participant contributions at beginning of year | 2011-09-30 | $6,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $23,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-337,666 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,021,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,358,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,017,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $3,352,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-425,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $68,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $145,747 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | FLUSCHE, VAN BEVEREN KILGORE PC CPA |
Accountancy firm EIN | 2011-09-30 | 742444319 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $735,928 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $188,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $185,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $386,126 |
Value of total assets at end of year | 2011-03-31 | $3,358,994 |
Value of total assets at beginning of year | 2011-03-31 | $2,811,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $2,670 |
Total interest from all sources | 2011-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $66,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $66,975 |
Administrative expenses professional fees incurred | 2011-03-31 | $2,670 |
Was this plan covered by a fidelity bond | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $236,014 |
Participant contributions at end of year | 2011-03-31 | $6,127 |
Participant contributions at beginning of year | 2011-03-31 | $7,389 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $547,758 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $3,358,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $2,811,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $3,352,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $2,803,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $282,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $150,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $185,500 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
2021: SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2011 form 5500 responses | ||
2011-04-01 | Type of plan entity | Single employer plan |
2011-04-01 | Submission has been amended | Yes |
2011-04-01 | This submission is the final filing | No |
2011-04-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-04-01 | Plan is a collectively bargained plan | No |
2011-04-01 | Plan funding arrangement – Trust | Yes |
2011-04-01 | Plan benefit arrangement - Trust | Yes |
2009: SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 403(B) PLAN 2009 form 5500 responses | ||
2009-04-01 | Type of plan entity | Single employer plan |
2009-04-01 | Submission has been amended | No |
2009-04-01 | This submission is the final filing | No |
2009-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-04-01 | Plan is a collectively bargained plan | No |
2009-04-01 | Plan funding arrangement – Trust | Yes |
2009-04-01 | Plan benefit arrangement - Trust | Yes |