WILLIAMSON - BURNET COUNTY OPPORTUN ITIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF WILLIAMSON - BURNET COUNTY OPPORTUNITIES, INC.
401k plan membership statisitcs for 403(B) THRIFT PLAN OF WILLIAMSON - BURNET COUNTY OPPORTUNITIES, INC.
| Measure | Date | Value |
|---|
| 2022 : 403(B) THRIFT PLAN OF WILLIAMSON - BURNET COUNTY OPPORTUNITIES, INC. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
| Total transfer of assets to this plan | 2022-11-30 | $0 |
| Total transfer of assets from this plan | 2022-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total income from all sources (including contributions) | 2022-11-30 | $36,928 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $38,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $37,770 |
| Expenses. Certain deemed distributions of participant loans | 2022-11-30 | $0 |
| Value of total corrective distributions | 2022-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $186,591 |
| Value of total assets at end of year | 2022-11-30 | $1,343,840 |
| Value of total assets at beginning of year | 2022-11-30 | $1,345,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $568 |
| Total interest from all sources | 2022-11-30 | $447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $110,018 |
| Participant contributions at end of year | 2022-11-30 | $0 |
| Participant contributions at beginning of year | 2022-11-30 | $0 |
| Participant contributions at end of year | 2022-11-30 | $0 |
| Participant contributions at beginning of year | 2022-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-11-30 | $0 |
| Other income not declared elsewhere | 2022-11-30 | $0 |
| Administrative expenses (other) incurred | 2022-11-30 | $568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Income. Non cash contributions | 2022-11-30 | $0 |
| Value of net income/loss | 2022-11-30 | $-1,410 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $1,343,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $1,345,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $1,188,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $1,213,208 |
| Value of interest in pooled separate accounts at end of year | 2022-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-30 | $0 |
| Interest on participant loans | 2022-11-30 | $0 |
| Income. Interest from loans (other than to participants) | 2022-11-30 | $0 |
| Interest earned on other investments | 2022-11-30 | $447 |
| Income. Interest from US Government securities | 2022-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2022-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $155,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $132,042 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $0 |
| Asset value of US Government securities at end of year | 2022-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-11-30 | $-150,110 |
| Net investment gain or loss from common/collective trusts | 2022-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $76,573 |
| Employer contributions (assets) at end of year | 2022-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $0 |
| Income. Dividends from preferred stock | 2022-11-30 | $0 |
| Income. Dividends from common stock | 2022-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $37,770 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $0 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | WEST, DAVIS, AND COMPANY. LLP |
| Accountancy firm EIN | 2022-11-30 | 742638320 |
| 2021 : 403(B) THRIFT PLAN OF WILLIAMSON - BURNET COUNTY OPPORTUNITIES, INC. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total income from all sources (including contributions) | 2021-11-30 | $315,423 |
| Total loss/gain on sale of assets | 2021-11-30 | $0 |
| Total of all expenses incurred | 2021-11-30 | $28,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $27,782 |
| Expenses. Certain deemed distributions of participant loans | 2021-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $154,763 |
| Value of total assets at end of year | 2021-11-30 | $1,345,250 |
| Value of total assets at beginning of year | 2021-11-30 | $1,058,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $680 |
| Total interest from all sources | 2021-11-30 | $1,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $95,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-11-30 | $0 |
| Other income not declared elsewhere | 2021-11-30 | $0 |
| Administrative expenses (other) incurred | 2021-11-30 | $680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $286,961 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $1,345,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $1,058,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $1,213,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $918,744 |
| Interest on participant loans | 2021-11-30 | $0 |
| Interest earned on other investments | 2021-11-30 | $1,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-30 | $132,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-30 | $139,545 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-11-30 | $159,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $59,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $27,782 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Disclaimer |
| Accountancy firm name | 2021-11-30 | WEST DAVIS & CO., LLP |
| Accountancy firm EIN | 2021-11-30 | 742638320 |
| 2020 : 403(B) THRIFT PLAN OF WILLIAMSON - BURNET COUNTY OPPORTUNITIES, INC. 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total income from all sources (including contributions) | 2020-11-30 | $238,913 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $62,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $61,818 |
| Expenses. Certain deemed distributions of participant loans | 2020-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $140,903 |
| Value of total assets at end of year | 2020-11-30 | $1,058,289 |
| Value of total assets at beginning of year | 2020-11-30 | $881,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $657 |
| Total interest from all sources | 2020-11-30 | $1,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $77,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $0 |
| Other income not declared elsewhere | 2020-11-30 | $2 |
| Administrative expenses (other) incurred | 2020-11-30 | $657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $176,438 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $1,058,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $881,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $918,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $746,957 |
| Interest on participant loans | 2020-11-30 | $0 |
| Interest earned on other investments | 2020-11-30 | $1,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $139,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $134,894 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-11-30 | $96,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $63,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $61,818 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
| Accountancy firm name | 2020-11-30 | WEST DAVIS & CO.,LLP |
| Accountancy firm EIN | 2020-11-30 | 742638320 |
| 2019 : 403(B) THRIFT PLAN OF WILLIAMSON - BURNET COUNTY OPPORTUNITIES, INC. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total income from all sources (including contributions) | 2019-11-30 | $216,317 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $213,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $212,472 |
| Expenses. Certain deemed distributions of participant loans | 2019-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $137,423 |
| Value of total assets at end of year | 2019-11-30 | $881,851 |
| Value of total assets at beginning of year | 2019-11-30 | $878,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $824 |
| Total interest from all sources | 2019-11-30 | $2,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $73,620 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-30 | $0 |
| Other income not declared elsewhere | 2019-11-30 | $0 |
| Administrative expenses (other) incurred | 2019-11-30 | $824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $3,021 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $881,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $878,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $746,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $743,979 |
| Interest on participant loans | 2019-11-30 | $0 |
| Interest earned on other investments | 2019-11-30 | $2,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-11-30 | $134,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-30 | $134,851 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-11-30 | $76,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $63,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $212,472 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | WEST DAVIS & CO., LLP |
| Accountancy firm EIN | 2019-11-30 | 742638320 |
| 2018 : 403(B) THRIFT PLAN OF WILLIAMSON - BURNET COUNTY OPPORTUNITIES, INC. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total income from all sources (including contributions) | 2018-11-30 | $144,305 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $154,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $153,307 |
| Expenses. Certain deemed distributions of participant loans | 2018-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $144,284 |
| Value of total assets at end of year | 2018-11-30 | $878,830 |
| Value of total assets at beginning of year | 2018-11-30 | $888,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $745 |
| Total interest from all sources | 2018-11-30 | $1,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $78,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $0 |
| Other income not declared elsewhere | 2018-11-30 | $0 |
| Administrative expenses (other) incurred | 2018-11-30 | $745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-9,747 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $878,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $888,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $743,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $768,693 |
| Interest on participant loans | 2018-11-30 | $0 |
| Interest earned on other investments | 2018-11-30 | $1,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-11-30 | $134,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-11-30 | $119,884 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-11-30 | $-1,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $66,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $153,307 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | WEST, DAVIS & COMPANY, LLP |
| Accountancy firm EIN | 2018-11-30 | 742638320 |
| 2017 : 403(B) THRIFT PLAN OF WILLIAMSON - BURNET COUNTY OPPORTUNITIES, INC. 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $230,548 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $89,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $88,478 |
| Expenses. Certain deemed distributions of participant loans | 2017-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $131,173 |
| Value of total assets at end of year | 2017-11-30 | $888,577 |
| Value of total assets at beginning of year | 2017-11-30 | $747,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $670 |
| Total interest from all sources | 2017-11-30 | $1,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $71,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $0 |
| Other income not declared elsewhere | 2017-11-30 | $10 |
| Administrative expenses (other) incurred | 2017-11-30 | $670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $141,400 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $888,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $747,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $768,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $632,921 |
| Interest on participant loans | 2017-11-30 | $0 |
| Interest earned on other investments | 2017-11-30 | $1,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-11-30 | $119,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-11-30 | $114,256 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-11-30 | $98,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $59,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $88,478 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | WEST, DAVIS & COMPANY, LLP |
| Accountancy firm EIN | 2017-11-30 | 742638320 |
| 2016 : 403(B) THRIFT PLAN OF WILLIAMSON - BURNET COUNTY OPPORTUNITIES, INC. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $201,006 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $83,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $82,982 |
| Expenses. Certain deemed distributions of participant loans | 2016-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $171,013 |
| Value of total assets at end of year | 2016-11-30 | $747,177 |
| Value of total assets at beginning of year | 2016-11-30 | $629,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $805 |
| Total interest from all sources | 2016-11-30 | $1,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Was this plan covered by a fidelity bond | 2016-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $100,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $0 |
| Other income not declared elsewhere | 2016-11-30 | $0 |
| Administrative expenses (other) incurred | 2016-11-30 | $805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $117,219 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $747,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $629,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $632,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $510,987 |
| Interest on participant loans | 2016-11-30 | $0 |
| Interest earned on other investments | 2016-11-30 | $1,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-11-30 | $114,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-11-30 | $118,971 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-11-30 | $28,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $70,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $82,982 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | WEST, DAVIS & COMPANY, LLP |
| Accountancy firm EIN | 2016-11-30 | 742638320 |
| 2015 : 403(B) THRIFT PLAN OF WILLIAMSON - BURNET COUNTY OPPORTUNITIES, INC. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total income from all sources (including contributions) | 2015-11-30 | $237,622 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $19,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $18,810 |
| Expenses. Certain deemed distributions of participant loans | 2015-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $234,365 |
| Value of total assets at end of year | 2015-11-30 | $629,958 |
| Value of total assets at beginning of year | 2015-11-30 | $411,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $354 |
| Total interest from all sources | 2015-11-30 | $962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Was this plan covered by a fidelity bond | 2015-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $131,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $11,022 |
| Other income not declared elsewhere | 2015-11-30 | $0 |
| Administrative expenses (other) incurred | 2015-11-30 | $354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $218,458 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $629,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $411,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $510,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $343,522 |
| Interest on participant loans | 2015-11-30 | $0 |
| Interest earned on other investments | 2015-11-30 | $962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-11-30 | $118,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-11-30 | $67,978 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-11-30 | $2,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $92,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $18,810 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | COLLIER, JOHNSON & WOODS, P.C. |
| Accountancy firm EIN | 2015-11-30 | 742520265 |
