TEXAS IRON WORKERS VACATION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEXAS IRON WORKERS VACATION PLAN
| Measure | Date | Value |
|---|
| 2020 : TEXAS IRON WORKERS VACATION PLAN 2020 401k financial data |
|---|
| 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 | $118,372 |
| Value of total assets at end of year | 2020-09-30 | $0 |
| Value of total assets at beginning of year | 2020-09-30 | $118,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | No |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $57,356 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $1,442 |
| 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 assets at end of year (total assets less liabilities) | 2020-09-30 | $0 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $116,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $116,930 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| 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 | 2020-09-30 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $61,016 |
| Did the plan have assets held for investment | 2020-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2020-09-30 | 208739519 |
| 2019 : TEXAS IRON WORKERS VACATION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $118,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $41,197 |
| Total income from all sources (including contributions) | 2019-09-30 | $9,170 |
| Total of all expenses incurred | 2019-09-30 | $9,170 |
| Value of total assets at end of year | 2019-09-30 | $118,372 |
| Value of total assets at beginning of year | 2019-09-30 | $41,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $9,170 |
| Total interest from all sources | 2019-09-30 | $2,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $4,013 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $110,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Other income not declared elsewhere | 2019-09-30 | $6,864 |
| Administrative expenses (other) incurred | 2019-09-30 | $5,157 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $57,356 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $3,772 |
| Total non interest bearing cash at end of year | 2019-09-30 | $1,442 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $-26,910 |
| 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 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $116,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $68,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $68,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $2,306 |
| 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 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $61,016 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $37,425 |
| Did the plan have assets held for investment | 2019-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | EDWARDS AND LEATHERS, PC |
| Accountancy firm EIN | 2019-09-30 | 208739519 |
| 2018 : TEXAS IRON WORKERS VACATION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $41,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $87,363 |
| Total income from all sources (including contributions) | 2018-09-30 | $7,546 |
| Total of all expenses incurred | 2018-09-30 | $7,546 |
| Value of total assets at end of year | 2018-09-30 | $41,197 |
| Value of total assets at beginning of year | 2018-09-30 | $87,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $7,546 |
| Total interest from all sources | 2018-09-30 | $1,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $5,902 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $110,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $11,655 |
| Other income not declared elsewhere | 2018-09-30 | $6,504 |
| Administrative expenses (other) incurred | 2018-09-30 | $1,644 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $3,772 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $3,253 |
| Total non interest bearing cash at end of year | 2018-09-30 | $-26,910 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $-15,385 |
| 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 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $68,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $91,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $91,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $1,042 |
| 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 |
| 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 | 2018-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $37,425 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $84,110 |
| Did the plan have assets held for investment | 2018-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2018-09-30 | 208739519 |
| 2017 : TEXAS IRON WORKERS VACATION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $87,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $114,121 |
| Total income from all sources (including contributions) | 2017-09-30 | $5,511 |
| Total of all expenses incurred | 2017-09-30 | $5,511 |
| Value of total assets at end of year | 2017-09-30 | $87,363 |
| Value of total assets at beginning of year | 2017-09-30 | $114,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $5,511 |
| Total interest from all sources | 2017-09-30 | $456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $4,759 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $110,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $11,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $154 |
| Other income not declared elsewhere | 2017-09-30 | $5,055 |
| Administrative expenses (other) incurred | 2017-09-30 | $752 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $3,253 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $12,556 |
| Total non interest bearing cash at end of year | 2017-09-30 | $-15,385 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $16,859 |
| 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 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $91,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $97,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $97,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $456 |
| 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 |
| 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 | 2017-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $84,110 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $101,565 |
| Did the plan have assets held for investment | 2017-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2017-09-30 | 208739519 |
| 2016 : TEXAS IRON WORKERS VACATION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $114,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,364,213 |
| Total income from all sources (including contributions) | 2016-09-30 | $13,481 |
| Total of all expenses incurred | 2016-09-30 | $13,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $4,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $5,136 |
| Value of total assets at end of year | 2016-09-30 | $114,121 |
| Value of total assets at beginning of year | 2016-09-30 | $1,364,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $8,962 |
| Total interest from all sources | 2016-09-30 | $97 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $7,742 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $110,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $43 |
| Other income not declared elsewhere | 2016-09-30 | $8,248 |
| Administrative expenses (other) incurred | 2016-09-30 | $1,220 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $12,556 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $383,837 |
| Total non interest bearing cash at end of year | 2016-09-30 | $16,859 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $8,135 |
| 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 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $97,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,340,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,340,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $97 |
| 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 | $5,136 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $15,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $4,519 |
| 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 | 2016-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $101,565 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $980,376 |
| Did the plan have assets held for investment | 2016-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2016-09-30 | 208739519 |
| 2015 : TEXAS IRON WORKERS VACATION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,364,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,473,740 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,381,966 |
| Total of all expenses incurred | 2015-09-30 | $1,381,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,092,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,251,047 |
| Value of total assets at end of year | 2015-09-30 | $1,364,213 |
| Value of total assets at beginning of year | 2015-09-30 | $1,473,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $289,539 |
| Total interest from all sources | 2015-09-30 | $138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $16,596 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $110,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $43 |
| Other income not declared elsewhere | 2015-09-30 | $130,781 |
| Administrative expenses (other) incurred | 2015-09-30 | $244,023 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $383,837 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $537,940 |
| Total non interest bearing cash at end of year | 2015-09-30 | $8,135 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $15,685 |
| 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 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,340,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,356,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,356,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $138 |
| 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 | $1,251,047 |
| Employer contributions (assets) at end of year | 2015-09-30 | $15,424 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $101,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,092,427 |
| Contract administrator fees | 2015-09-30 | $28,920 |
| 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 | 2015-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $980,376 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $935,800 |
| Did the plan have assets held for investment | 2015-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2015-09-30 | 208739519 |
| 2014 : TEXAS IRON WORKERS VACATION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,473,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,190,181 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,317,115 |
| Total of all expenses incurred | 2014-09-30 | $1,317,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,122,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,331,109 |
| Value of total assets at end of year | 2014-09-30 | $1,473,740 |
| Value of total assets at beginning of year | 2014-09-30 | $1,190,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $194,736 |
| Total interest from all sources | 2014-09-30 | $253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $5,759 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $110,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $8 |
| Other income not declared elsewhere | 2014-09-30 | $-14,247 |
| Administrative expenses (other) incurred | 2014-09-30 | $165,841 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $537,940 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $328,248 |
| Total non interest bearing cash at end of year | 2014-09-30 | $15,685 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $15,323 |
| 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 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,356,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,084,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,084,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $253 |
| 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 | $1,331,109 |
| Employer contributions (assets) at end of year | 2014-09-30 | $101,672 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $89,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,122,379 |
| Contract administrator fees | 2014-09-30 | $23,136 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $935,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $861,933 |
| Did the plan have assets held for investment | 2014-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2014-09-30 | 208739519 |
| 2013 : TEXAS IRON WORKERS VACATION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,190,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $925,294 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,138,036 |
| Total of all expenses incurred | 2013-09-30 | $1,138,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,027,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,056,779 |
| Value of total assets at end of year | 2013-09-30 | $1,190,181 |
| Value of total assets at beginning of year | 2013-09-30 | $925,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $110,786 |
| Total interest from all sources | 2013-09-30 | $164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $5,424 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $110,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $8 |
| Other income not declared elsewhere | 2013-09-30 | $81,093 |
| Administrative expenses (other) incurred | 2013-09-30 | $82,226 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $328,247 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $226,687 |
| Total non interest bearing cash at end of year | 2013-09-30 | $15,323 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $3,358 |
| 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 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,084,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $858,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $858,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $164 |
| 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 | $1,056,779 |
| Employer contributions (assets) at end of year | 2013-09-30 | $89,996 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $63,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,027,250 |
| Contract administrator fees | 2013-09-30 | $23,136 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $861,934 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $698,607 |
| Did the plan have assets held for investment | 2013-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2013-09-30 | 208739519 |
| 2012 : TEXAS IRON WORKERS VACATION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $925,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $975,800 |
| Total income from all sources (including contributions) | 2012-09-30 | $817,129 |
| Total of all expenses incurred | 2012-09-30 | $817,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $728,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $733,899 |
| Value of total assets at end of year | 2012-09-30 | $925,294 |
| Value of total assets at beginning of year | 2012-09-30 | $975,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $88,313 |
| Total interest from all sources | 2012-09-30 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $12 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $4,138 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $110,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Other income not declared elsewhere | 2012-09-30 | $83,171 |
| Administrative expenses (other) incurred | 2012-09-30 | $61,039 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $226,687 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $272,641 |
| Total non interest bearing cash at end of year | 2012-09-30 | $3,358 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $22,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $858,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $859,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $859,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $47 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $733,899 |
| Employer contributions (assets) at end of year | 2012-09-30 | $63,497 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $93,602 |
| Income. Dividends from common stock | 2012-09-30 | $12 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $728,816 |
| Contract administrator fees | 2012-09-30 | $23,136 |
| 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 | 2012-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $698,607 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $703,159 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2012-09-30 | 208739519 |
| 2011 : TEXAS IRON WORKERS VACATION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $975,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,253,389 |
| Total income from all sources (including contributions) | 2011-09-30 | $778,269 |
| Total of all expenses incurred | 2011-09-30 | $778,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $690,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $713,801 |
| Value of total assets at end of year | 2011-09-30 | $975,800 |
| Value of total assets at beginning of year | 2011-09-30 | $1,253,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $87,489 |
| Total interest from all sources | 2011-09-30 | $96 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $21 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $4,406 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $110,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Other income not declared elsewhere | 2011-09-30 | $64,351 |
| Administrative expenses (other) incurred | 2011-09-30 | $59,947 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $272,641 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $311,009 |
| Total non interest bearing cash at end of year | 2011-09-30 | $22,530 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $98,593 |
| 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 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $859,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,089,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,089,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $96 |
| 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 | $713,801 |
| Employer contributions (assets) at end of year | 2011-09-30 | $93,602 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $65,105 |
| Income. Dividends from common stock | 2011-09-30 | $21 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $690,780 |
| Contract administrator fees | 2011-09-30 | $23,136 |
| 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 | 2011-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $703,159 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $942,380 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2011-09-30 | 208739519 |
