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SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 401k Plan overview

Plan NameSOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST
Plan identification number 501

SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)

401k Sponsoring company profile

TRI COUNTY WAREHOUSE AND MILL has sponsored the creation of one or more 401k plans.

Company Name:TRI COUNTY WAREHOUSE AND MILL
Employer identification number (EIN):741954065
NAIC Classification:453990

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-02-01
5012021-02-01
5012020-02-01
5012019-02-01
5012018-02-01
5012017-02-01RONNIE SETLIFF
5012016-02-01RONNIE SETLIFF
5012015-02-01RONNIE SETLIFF
5012014-02-01RONNIE SETLIFF
5012013-02-01RONNIE SETLIFF
5012012-02-01RONNIE SETLIFF
5012011-02-01RONNIE SETLIFF
5012010-02-01RONNIE SETLIFF
5012009-02-01RONNIE SETLIFF

Plan Statistics for SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST

401k plan membership statisitcs for SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST

Measure Date Value
2022: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2022 401k membership
Total participants, beginning-of-year2022-02-018
Total number of active participants reported on line 7a of the Form 55002022-02-018
Number of retired or separated participants receiving benefits2022-02-010
Number of other retired or separated participants entitled to future benefits2022-02-010
Total of all active and inactive participants2022-02-018
2021: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2021 401k membership
Total participants, beginning-of-year2021-02-018
Total number of active participants reported on line 7a of the Form 55002021-02-018
Number of retired or separated participants receiving benefits2021-02-010
Number of other retired or separated participants entitled to future benefits2021-02-010
Total of all active and inactive participants2021-02-018
2020: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2020 401k membership
Total participants, beginning-of-year2020-02-018
Total number of active participants reported on line 7a of the Form 55002020-02-018
Number of retired or separated participants receiving benefits2020-02-010
Number of other retired or separated participants entitled to future benefits2020-02-010
Total of all active and inactive participants2020-02-018
2019: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2019 401k membership
Total participants, beginning-of-year2019-02-018
Total number of active participants reported on line 7a of the Form 55002019-02-018
Number of retired or separated participants receiving benefits2019-02-010
Number of other retired or separated participants entitled to future benefits2019-02-010
Total of all active and inactive participants2019-02-018
2018: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2018 401k membership
Total participants, beginning-of-year2018-02-018
Total number of active participants reported on line 7a of the Form 55002018-02-018
Number of retired or separated participants receiving benefits2018-02-010
Number of other retired or separated participants entitled to future benefits2018-02-010
Total of all active and inactive participants2018-02-018
2017: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2017 401k membership
Total participants, beginning-of-year2017-02-019
Total number of active participants reported on line 7a of the Form 55002017-02-017
Number of retired or separated participants receiving benefits2017-02-010
Number of other retired or separated participants entitled to future benefits2017-02-010
Total of all active and inactive participants2017-02-017
2016: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2016 401k membership
Total participants, beginning-of-year2016-02-018
Total number of active participants reported on line 7a of the Form 55002016-02-019
Number of retired or separated participants receiving benefits2016-02-010
Number of other retired or separated participants entitled to future benefits2016-02-010
Total of all active and inactive participants2016-02-019
2015: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2015 401k membership
Total participants, beginning-of-year2015-02-01198
Total number of active participants reported on line 7a of the Form 55002015-02-018
Number of retired or separated participants receiving benefits2015-02-010
Number of other retired or separated participants entitled to future benefits2015-02-010
Total of all active and inactive participants2015-02-018
2014: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2014 401k membership
Total participants, beginning-of-year2014-02-01194
Total number of active participants reported on line 7a of the Form 55002014-02-01200
Number of retired or separated participants receiving benefits2014-02-010
Number of other retired or separated participants entitled to future benefits2014-02-010
Total of all active and inactive participants2014-02-01200
2013: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2013 401k membership
Total participants, beginning-of-year2013-02-01167
Total number of active participants reported on line 7a of the Form 55002013-02-01190
Total of all active and inactive participants2013-02-01190
2012: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2012 401k membership
Total participants, beginning-of-year2012-02-01155
Total number of active participants reported on line 7a of the Form 55002012-02-01168
Total of all active and inactive participants2012-02-01168
2011: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2011 401k membership
Total participants, beginning-of-year2011-02-01144
Total number of active participants reported on line 7a of the Form 55002011-02-01147
Total of all active and inactive participants2011-02-01147
2010: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2010 401k membership
Total participants, beginning-of-year2010-02-01164
Total number of active participants reported on line 7a of the Form 55002010-02-01179
Total of all active and inactive participants2010-02-01179
Total participants2010-02-01179
2009: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2009 401k membership
Total participants, beginning-of-year2009-02-01164
Total number of active participants reported on line 7a of the Form 55002009-02-01151
Total of all active and inactive participants2009-02-01151
Total participants2009-02-01151

Financial Data on SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST

Measure Date Value
2023 : SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2023 401k financial data
Total income from all sources2023-01-31$3,330
Expenses. Total of all expenses incurred2023-01-31$31,579
Benefits paid (including direct rollovers)2023-01-31$22,055
Total plan assets at end of year2023-01-31$27,653
Total plan assets at beginning of year2023-01-31$55,902
Value of fidelity bond covering the plan2023-01-31$100,000
Expenses. Other expenses not covered elsewhere2023-01-31$9,524
Net income (gross income less expenses)2023-01-31$-28,249
Net plan assets at end of year (total assets less liabilities)2023-01-31$27,653
Net plan assets at beginning of year (total assets less liabilities)2023-01-31$55,902
Total contributions received or receivable from employer(s)2023-01-31$3,330
2022 : SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2022 401k financial data
Total income from all sources2022-01-31$2,476
Expenses. Total of all expenses incurred2022-01-31$27,137
Benefits paid (including direct rollovers)2022-01-31$17,614
Total plan assets at end of year2022-01-31$55,902
Total plan assets at beginning of year2022-01-31$80,563
Value of fidelity bond covering the plan2022-01-31$100,000
Expenses. Other expenses not covered elsewhere2022-01-31$9,523
Net income (gross income less expenses)2022-01-31$-24,661
Net plan assets at end of year (total assets less liabilities)2022-01-31$55,902
Net plan assets at beginning of year (total assets less liabilities)2022-01-31$80,563
Total contributions received or receivable from employer(s)2022-01-31$2,476
2021 : SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2021 401k financial data
Total income from all sources2021-01-31$1,699
Expenses. Total of all expenses incurred2021-01-31$28,099
Benefits paid (including direct rollovers)2021-01-31$18,463
Total plan assets at end of year2021-01-31$80,563
Total plan assets at beginning of year2021-01-31$106,963
Value of fidelity bond covering the plan2021-01-31$100,000
Expenses. Other expenses not covered elsewhere2021-01-31$9,636
Net income (gross income less expenses)2021-01-31$-26,400
Net plan assets at end of year (total assets less liabilities)2021-01-31$80,563
Net plan assets at beginning of year (total assets less liabilities)2021-01-31$106,963
Total contributions received or receivable from employer(s)2021-01-31$1,699
2020 : SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2020 401k financial data
Total income from all sources2020-01-31$881
Expenses. Total of all expenses incurred2020-01-31$32,231
Benefits paid (including direct rollovers)2020-01-31$22,707
Total plan assets at end of year2020-01-31$106,963
Total plan assets at beginning of year2020-01-31$138,313
Value of fidelity bond covering the plan2020-01-31$100,000
Expenses. Other expenses not covered elsewhere2020-01-31$9,524
Net income (gross income less expenses)2020-01-31$-31,350
Net plan assets at end of year (total assets less liabilities)2020-01-31$106,963
Net plan assets at beginning of year (total assets less liabilities)2020-01-31$138,313
Total contributions received or receivable from employer(s)2020-01-31$881
2019 : SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2019 401k financial data
Total income from all sources2019-01-31$35
Expenses. Total of all expenses incurred2019-01-31$34,830
Benefits paid (including direct rollovers)2019-01-31$25,325
Total plan assets at end of year2019-01-31$138,313
Total plan assets at beginning of year2019-01-31$173,108
Value of fidelity bond covering the plan2019-01-31$100,000
Expenses. Other expenses not covered elsewhere2019-01-31$9,505
Net income (gross income less expenses)2019-01-31$-34,795
Net plan assets at end of year (total assets less liabilities)2019-01-31$138,313
Net plan assets at beginning of year (total assets less liabilities)2019-01-31$173,108
Total contributions received or receivable from employer(s)2019-01-31$35
2018 : SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2018 401k financial data
Total income from all sources2018-01-31$0
Expenses. Total of all expenses incurred2018-01-31$34,163
Benefits paid (including direct rollovers)2018-01-31$24,842
Total plan assets at end of year2018-01-31$173,108
Total plan assets at beginning of year2018-01-31$207,271
Value of fidelity bond covering the plan2018-01-31$100,000
Expenses. Other expenses not covered elsewhere2018-01-31$9,321
Net income (gross income less expenses)2018-01-31$-34,163
Net plan assets at end of year (total assets less liabilities)2018-01-31$173,108
Net plan assets at beginning of year (total assets less liabilities)2018-01-31$207,271
2017 : SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2017 401k financial data
Total plan liabilities at beginning of year2017-01-31$10,262
Total income from all sources2017-01-31$-774
Expenses. Total of all expenses incurred2017-01-31$37,787
Benefits paid (including direct rollovers)2017-01-31$28,095
Total plan assets at end of year2017-01-31$207,271
Total plan assets at beginning of year2017-01-31$256,094
Total contributions received or receivable from participants2017-01-31$-774
Expenses. Other expenses not covered elsewhere2017-01-31$9,692
Net income (gross income less expenses)2017-01-31$-38,561
Net plan assets at end of year (total assets less liabilities)2017-01-31$207,271
Net plan assets at beginning of year (total assets less liabilities)2017-01-31$245,832
2016 : SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$10,262
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$149,479
Total income from all sources (including contributions)2016-01-31$38,724
Total of all expenses incurred2016-01-31$376,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-01-31$279,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-01-31$38,724
Value of total assets at end of year2016-01-31$256,094
Value of total assets at beginning of year2016-01-31$733,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-01-31$97,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-01-31No
Was this plan covered by a fidelity bond2016-01-31Yes
Value of fidelity bond cover2016-01-31$250,000
If this is an individual account plan, was there a blackout period2016-01-31No
Were there any nonexempt tranactions with any party-in-interest2016-01-31No
Contributions received from participants2016-01-31$38,724
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-01-31$279,201
Administrative expenses (other) incurred2016-01-31$97,345
Total non interest bearing cash at end of year2016-01-31$256,094
Total non interest bearing cash at beginning of year2016-01-31$733,133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Value of net income/loss2016-01-31$-337,822
Value of net assets at end of year (total assets less liabilities)2016-01-31$245,832
Value of net assets at beginning of year (total assets less liabilities)2016-01-31$583,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-01-31No
Were any leases to which the plan was party in default or uncollectible2016-01-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-01-31No
Was there a failure to transmit to the plan any participant contributions2016-01-31No
Has the plan failed to provide any benefit when due under the plan2016-01-31No
Liabilities. Value of benefit claims payable at end of year2016-01-31$10,262
Liabilities. Value of benefit claims payable at beginning of year2016-01-31$149,479
Did the plan have assets held for investment2016-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-01-31No
Opinion of an independent qualified public accountant for this plan2016-01-31Unqualified
Accountancy firm name2016-01-31MOORE REICHL & BAKER P C
Accountancy firm EIN2016-01-31760520230
2015 : SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$149,479
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$81,583
Total income from all sources (including contributions)2015-01-31$895,355
Total of all expenses incurred2015-01-31$954,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-01-31$849,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-01-31$895,355
Value of total assets at end of year2015-01-31$733,133
Value of total assets at beginning of year2015-01-31$724,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-01-31$105,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-01-31No
Was this plan covered by a fidelity bond2015-01-31Yes
Value of fidelity bond cover2015-01-31$500,000
If this is an individual account plan, was there a blackout period2015-01-31No
Were there any nonexempt tranactions with any party-in-interest2015-01-31No
Contributions received from participants2015-01-31$146,315
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-01-31$849,172
Administrative expenses (other) incurred2015-01-31$105,613
Total non interest bearing cash at end of year2015-01-31$733,133
Total non interest bearing cash at beginning of year2015-01-31$724,667
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Value of net income/loss2015-01-31$-59,430
Value of net assets at end of year (total assets less liabilities)2015-01-31$583,654
Value of net assets at beginning of year (total assets less liabilities)2015-01-31$643,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-01-31No
Were any leases to which the plan was party in default or uncollectible2015-01-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-01-31No
Was there a failure to transmit to the plan any participant contributions2015-01-31No
Has the plan failed to provide any benefit when due under the plan2015-01-31No
Contributions received in cash from employer2015-01-31$749,040
Liabilities. Value of benefit claims payable at end of year2015-01-31$149,479
Liabilities. Value of benefit claims payable at beginning of year2015-01-31$81,583
Did the plan have assets held for investment2015-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-01-31No
Opinion of an independent qualified public accountant for this plan2015-01-31Unqualified
Accountancy firm name2015-01-31MOORE REICHL & BAKER P C
Accountancy firm EIN2015-01-31760520230
2014 : SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$81,583
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$148,870
Total income from all sources (including contributions)2014-01-31$1,234,660
Total of all expenses incurred2014-01-31$687,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-01-31$609,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-01-31$1,234,660
Value of total assets at end of year2014-01-31$724,667
Value of total assets at beginning of year2014-01-31$245,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-01-31$78,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-01-31No
Was this plan covered by a fidelity bond2014-01-31Yes
Value of fidelity bond cover2014-01-31$500,000
If this is an individual account plan, was there a blackout period2014-01-31No
Were there any nonexempt tranactions with any party-in-interest2014-01-31No
Contributions received from participants2014-01-31$127,728
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-01-31$609,612
Administrative expenses (other) incurred2014-01-31$78,291
Total non interest bearing cash at end of year2014-01-31$724,667
Total non interest bearing cash at beginning of year2014-01-31$245,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Value of net income/loss2014-01-31$546,757
Value of net assets at end of year (total assets less liabilities)2014-01-31$643,084
Value of net assets at beginning of year (total assets less liabilities)2014-01-31$96,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-01-31No
Were any leases to which the plan was party in default or uncollectible2014-01-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-01-31No
Was there a failure to transmit to the plan any participant contributions2014-01-31No
Has the plan failed to provide any benefit when due under the plan2014-01-31No
Contributions received in cash from employer2014-01-31$1,106,932
Liabilities. Value of benefit claims payable at end of year2014-01-31$81,583
Liabilities. Value of benefit claims payable at beginning of year2014-01-31$148,870
Did the plan have assets held for investment2014-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-01-31No
Opinion of an independent qualified public accountant for this plan2014-01-31Unqualified
Accountancy firm name2014-01-31MOORE REICHL & BAKER P C
Accountancy firm EIN2014-01-31760520230
2013 : SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$148,870
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$139,311
Total income from all sources (including contributions)2013-01-31$1,017,043
Total of all expenses incurred2013-01-31$783,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-01-31$718,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-01-31$1,017,043
Value of total assets at end of year2013-01-31$245,197
Value of total assets at beginning of year2013-01-31$1,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-01-31$64,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-01-31No
Was this plan covered by a fidelity bond2013-01-31Yes
Value of fidelity bond cover2013-01-31$250,000
If this is an individual account plan, was there a blackout period2013-01-31No
Were there any nonexempt tranactions with any party-in-interest2013-01-31No
Contributions received from participants2013-01-31$121,119
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-01-31$718,571
Administrative expenses (other) incurred2013-01-31$64,767
Total non interest bearing cash at end of year2013-01-31$245,197
Total non interest bearing cash at beginning of year2013-01-31$1,933
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Value of net income/loss2013-01-31$233,705
Value of net assets at end of year (total assets less liabilities)2013-01-31$96,327
Value of net assets at beginning of year (total assets less liabilities)2013-01-31$-137,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-01-31No
Were any leases to which the plan was party in default or uncollectible2013-01-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-01-31No
Was there a failure to transmit to the plan any participant contributions2013-01-31No
Has the plan failed to provide any benefit when due under the plan2013-01-31No
Contributions received in cash from employer2013-01-31$895,924
Liabilities. Value of benefit claims payable at end of year2013-01-31$148,870
Liabilities. Value of benefit claims payable at beginning of year2013-01-31$139,311
Did the plan have assets held for investment2013-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-01-31No
Opinion of an independent qualified public accountant for this plan2013-01-31Unqualified
Accountancy firm name2013-01-31MOORE REICHL & BAKER P C
Accountancy firm EIN2013-01-31760520230
2012 : SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$139,311
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$151,262
Total income from all sources (including contributions)2012-01-31$512,189
Total of all expenses incurred2012-01-31$509,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-01-31$444,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-01-31$512,189
Value of total assets at end of year2012-01-31$1,933
Value of total assets at beginning of year2012-01-31$10,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-01-31$64,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-01-31No
Was this plan covered by a fidelity bond2012-01-31Yes
Value of fidelity bond cover2012-01-31$78,757
If this is an individual account plan, was there a blackout period2012-01-31No
Were there any nonexempt tranactions with any party-in-interest2012-01-31No
Contributions received from participants2012-01-31$127,561
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-01-31$444,190
Administrative expenses (other) incurred2012-01-31$64,832
Total non interest bearing cash at end of year2012-01-31$1,933
Total non interest bearing cash at beginning of year2012-01-31$10,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Value of net income/loss2012-01-31$3,167
Value of net assets at end of year (total assets less liabilities)2012-01-31$-137,378
Value of net assets at beginning of year (total assets less liabilities)2012-01-31$-140,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-01-31No
Were any leases to which the plan was party in default or uncollectible2012-01-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-01-31No
Was there a failure to transmit to the plan any participant contributions2012-01-31No
Has the plan failed to provide any benefit when due under the plan2012-01-31No
Contributions received in cash from employer2012-01-31$384,628
Liabilities. Value of benefit claims payable at end of year2012-01-31$139,311
Liabilities. Value of benefit claims payable at beginning of year2012-01-31$151,262
Did the plan have assets held for investment2012-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-01-31No
Opinion of an independent qualified public accountant for this plan2012-01-31Unqualified
Accountancy firm name2012-01-31MOORE REICHL & BAKER P C
Accountancy firm EIN2012-01-31760520230
2011 : SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$151,262
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$45,813
Total income from all sources (including contributions)2011-01-31$680,395
Total of all expenses incurred2011-01-31$775,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-01-31$720,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-01-31$680,395
Value of total assets at end of year2011-01-31$10,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-01-31$54,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-01-31No
Was this plan covered by a fidelity bond2011-01-31Yes
Value of fidelity bond cover2011-01-31$54,029
If this is an individual account plan, was there a blackout period2011-01-31No
Were there any nonexempt tranactions with any party-in-interest2011-01-31No
Contributions received from participants2011-01-31$107,664
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-01-31$720,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-01-31$1,232
Administrative expenses (other) incurred2011-01-31$54,847
Total non interest bearing cash at end of year2011-01-31$10,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Value of net income/loss2011-01-31$-94,732
Value of net assets at end of year (total assets less liabilities)2011-01-31$-140,545
Value of net assets at beginning of year (total assets less liabilities)2011-01-31$-45,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-01-31No
Were any leases to which the plan was party in default or uncollectible2011-01-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-01-31No
Was there a failure to transmit to the plan any participant contributions2011-01-31No
Has the plan failed to provide any benefit when due under the plan2011-01-31No
Contributions received in cash from employer2011-01-31$572,731
Liabilities. Value of benefit claims payable at end of year2011-01-31$151,262
Liabilities. Value of benefit claims payable at beginning of year2011-01-31$44,581
Did the plan have assets held for investment2011-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-01-31No
Opinion of an independent qualified public accountant for this plan2011-01-31Unqualified
Accountancy firm name2011-01-31MOORE REICHL & BAKER P C
Accountancy firm EIN2011-01-31760520230

Form 5500 Responses for SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST

2022: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2022 form 5500 responses
2022-02-01Type of plan entitySingle employer plan
2022-02-01Plan funding arrangement – TrustYes
2022-02-01Plan benefit arrangement - TrustYes
2021: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2021 form 5500 responses
2021-02-01Type of plan entitySingle employer plan
2021-02-01Plan funding arrangement – TrustYes
2021-02-01Plan benefit arrangement - TrustYes
2020: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2020 form 5500 responses
2020-02-01Type of plan entitySingle employer plan
2020-02-01Plan funding arrangement – TrustYes
2020-02-01Plan benefit arrangement - TrustYes
2019: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2019 form 5500 responses
2019-02-01Type of plan entitySingle employer plan
2019-02-01Plan funding arrangement – TrustYes
2019-02-01Plan benefit arrangement - TrustYes
2018: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2018 form 5500 responses
2018-02-01Type of plan entitySingle employer plan
2018-02-01Plan funding arrangement – TrustYes
2018-02-01Plan benefit arrangement - TrustYes
2017: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2017 form 5500 responses
2017-02-01Type of plan entitySingle employer plan
2017-02-01Plan funding arrangement – TrustYes
2017-02-01Plan benefit arrangement - TrustYes
2016: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2016 form 5500 responses
2016-02-01Type of plan entitySingle employer plan
2016-02-01Plan funding arrangement – TrustYes
2016-02-01Plan benefit arrangement - TrustYes
2015: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2015 form 5500 responses
2015-02-01Type of plan entitySingle employer plan
2015-02-01Plan funding arrangement – TrustYes
2015-02-01Plan benefit arrangement - TrustYes
2014: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2014 form 5500 responses
2014-02-01Type of plan entitySingle employer plan
2014-02-01Plan funding arrangement – TrustYes
2014-02-01Plan benefit arrangement - TrustYes
2013: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2013 form 5500 responses
2013-02-01Type of plan entitySingle employer plan
2013-02-01Plan funding arrangement – TrustYes
2013-02-01Plan benefit arrangement - TrustYes
2012: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2012 form 5500 responses
2012-02-01Type of plan entitySingle employer plan
2012-02-01Plan funding arrangement – TrustYes
2012-02-01Plan benefit arrangement - TrustYes
2011: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2011 form 5500 responses
2011-02-01Type of plan entitySingle employer plan
2011-02-01Plan funding arrangement – TrustYes
2011-02-01Plan benefit arrangement - TrustYes
2010: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2010 form 5500 responses
2010-02-01Type of plan entitySingle employer plan
2010-02-01Plan funding arrangement – TrustYes
2010-02-01Plan benefit arrangement - TrustYes
2009: SOUTH TEXAS IMPLEMENT EMPLOYEE BENEFIT PLAN TRUST 2009 form 5500 responses
2009-02-01Type of plan entitySingle employer plan
2009-02-01Plan funding arrangement – TrustYes
2009-02-01Plan benefit arrangement – InsuranceYes
2009-02-01Plan benefit arrangement - TrustYes

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