401k Plan data: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN plan

HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 401k Plan overview

Plan Name	HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN
Plan identification number	001

HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HILL COUNTRY TRANSIT DISTRICT has sponsored the creation of one or more 401k plans.

Company Name: HILL COUNTRY TRANSIT DISTRICT

Employer identification number (EIN): 752764631

NAIC Classification: 485210
NAIC Description: Interurban and Rural Bus Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 CAROLE WARLICK
001 2016-01-01 CAROLE WARLICK
001 2015-01-01 CAROLE WARLICK
001 2014-01-01 CAROLE
001 2013-01-01 CAROLE
001 2012-01-01 CAROLE WARLICK
001 2011-01-01 CAROLE WARLICK
001 2009-01-01 MICHELE WHITLEY MICHELE WHITLEY 2010-10-15

Plan Statistics for HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN

401k plan membership statisitcs for HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN

Measure Date Value
2022: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 103
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 30
Total of all active and inactive participants 2022-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 133
Number of participants with account balances 2022-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 7
2021: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 111
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 33
Total of all active and inactive participants 2021-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 144
Number of participants with account balances 2021-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 21
2020: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 108
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 21
Total of all active and inactive participants 2020-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 129
Number of participants with account balances 2020-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 6
2019: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 193
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 103
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 79
Total of all active and inactive participants 2019-01-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 182
Number of participants with account balances 2019-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 21
2018: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 111
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 66
Total of all active and inactive participants 2018-01-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 177
Number of participants with account balances 2018-01-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 10
2017: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 199
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 130
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 57
Total of all active and inactive participants 2017-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 187
Number of participants with account balances 2017-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 24
2016: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 131
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 45
Total of all active and inactive participants 2016-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 176
Number of participants with account balances 2016-01-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 19
2015: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 116
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 37
Total of all active and inactive participants 2015-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 154
Number of participants with account balances 2015-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 15
2014: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 117
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 29
Total of all active and inactive participants 2014-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 146
Number of participants with account balances 2014-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 8
2013: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 113
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 23
Total of all active and inactive participants 2013-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 136
Number of participants with account balances 2013-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 129
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 18
Total of all active and inactive participants 2012-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 147
Number of participants with account balances 2012-01-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 6
2011: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 116
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 14
Total of all active and inactive participants 2011-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 130
Number of participants with account balances 2011-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5
2009: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 103
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 87
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 12
Total of all active and inactive participants 2009-01-01 99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 99
Number of participants with account balances 2009-01-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 7

Measure	Date	Value
2022: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	103
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	30
Total of all active and inactive participants	2022-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	133
Number of participants with account balances	2022-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	7
2021: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	111
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	33
Total of all active and inactive participants	2021-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	144
Number of participants with account balances	2021-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	21
2020: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	108
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	21
Total of all active and inactive participants	2020-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	129
Number of participants with account balances	2020-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	6
2019: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	193
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	103
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	79
Total of all active and inactive participants	2019-01-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	182
Number of participants with account balances	2019-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	21
2018: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	111
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	66
Total of all active and inactive participants	2018-01-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	177
Number of participants with account balances	2018-01-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	10
2017: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	199
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	130
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	57
Total of all active and inactive participants	2017-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	187
Number of participants with account balances	2017-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	24
2016: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	131
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	45
Total of all active and inactive participants	2016-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	176
Number of participants with account balances	2016-01-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	19
2015: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	116
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	37
Total of all active and inactive participants	2015-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	154
Number of participants with account balances	2015-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	15
2014: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	117
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	29
Total of all active and inactive participants	2014-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	146
Number of participants with account balances	2014-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	8
2013: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	113
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	23
Total of all active and inactive participants	2013-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	136
Number of participants with account balances	2013-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	129
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	18
Total of all active and inactive participants	2012-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	147
Number of participants with account balances	2012-01-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	6
2011: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	116
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	14
Total of all active and inactive participants	2011-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	130
Number of participants with account balances	2011-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5
2009: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	103
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	87
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	12
Total of all active and inactive participants	2009-01-01	99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	99
Number of participants with account balances	2009-01-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	7

Financial Data on HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN

Measure	Date	Value
2022 : HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-262,693
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$286,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$279,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$239,513
Value of total assets at end of year	2022-12-31	$1,703,722
Value of total assets at beginning of year	2022-12-31	$2,252,728
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$6,345
Total interest from all sources	2022-12-31	$4,462
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$10,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$10,620
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$90,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$193,185
Participant contributions at end of year	2022-12-31	$92,978
Participant contributions at beginning of year	2022-12-31	$100,439
Participant contributions at end of year	2022-12-31	$7,449
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-549,006
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,703,722
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$2,252,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,599,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,150,032
Interest on participant loans	2022-12-31	$4,462
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$2,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$2,257
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-517,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$46,328
Employer contributions (assets) at end of year	2022-12-31	$3,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$279,968
Contract administrator fees	2022-12-31	$6,345
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CONDLEY AND COMPANY, LLP
Accountancy firm EIN	2022-12-31	751056027
2021 : HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$414,362
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$192,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$184,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$228,517
Value of total assets at end of year	2021-12-31	$2,252,728
Value of total assets at beginning of year	2021-12-31	$2,030,538
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$7,500
Total interest from all sources	2021-12-31	$4,569
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$8,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$8,668
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$270,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$175,846
Participant contributions at end of year	2021-12-31	$100,439
Participant contributions at beginning of year	2021-12-31	$82,656
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$6,206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$222,190
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$2,252,728
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,030,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,150,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,938,366
Interest on participant loans	2021-12-31	$4,569
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$2,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$341
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$172,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$52,671
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$2,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$184,672
Contract administrator fees	2021-12-31	$7,500
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CONDLEY AND COMPANY, LLP
Accountancy firm EIN	2021-12-31	751056027
2020 : HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$543,218
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$291,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$283,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$204,156
Value of total assets at end of year	2020-12-31	$2,030,538
Value of total assets at beginning of year	2020-12-31	$1,779,041
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$8,325
Total interest from all sources	2020-12-31	$4,490
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$11,054
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$11,054
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$90,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$144,542
Participant contributions at end of year	2020-12-31	$82,656
Participant contributions at beginning of year	2020-12-31	$87,577
Participant contributions at end of year	2020-12-31	$6,206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$251,497
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,030,538
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,779,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,938,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,669,741
Interest on participant loans	2020-12-31	$4,442
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$21,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$21,723
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$48
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$323,518
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$59,614
Employer contributions (assets) at end of year	2020-12-31	$2,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$283,396
Contract administrator fees	2020-12-31	$8,325
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CONDLEY AND COMPANY, LLP
Accountancy firm EIN	2020-12-31	751056027
2019 : HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$556,704
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$245,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$238,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$205,553
Value of total assets at end of year	2019-12-31	$1,779,041
Value of total assets at beginning of year	2019-12-31	$1,468,089
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$7,110
Total interest from all sources	2019-12-31	$5,361
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$15,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$15,229
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$90,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$143,337
Participant contributions at end of year	2019-12-31	$87,577
Participant contributions at beginning of year	2019-12-31	$83,096
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$5,381
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,072
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$310,952
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,779,041
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,468,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,669,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,345,410
Interest on participant loans	2019-12-31	$4,813
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$21,723
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$30,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$30,317
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$548
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$330,561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$61,144
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$3,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$238,642
Contract administrator fees	2019-12-31	$7,110
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CONDLEY AND COMPANY, LLP
Accountancy firm EIN	2019-12-31	751056027
2018 : HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$176,134
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$463,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$457,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$296,105
Value of total assets at end of year	2018-12-31	$1,468,089
Value of total assets at beginning of year	2018-12-31	$1,755,448
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,560
Total interest from all sources	2018-12-31	$4,759
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$13,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$13,656
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$90,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$153,720
Participant contributions at end of year	2018-12-31	$83,096
Participant contributions at beginning of year	2018-12-31	$82,161
Participant contributions at end of year	2018-12-31	$5,381
Participant contributions at beginning of year	2018-12-31	$6,278
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$32,383
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-287,359
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,468,089
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,755,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,345,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,642,949
Interest on participant loans	2018-12-31	$4,429
Income. Interest from loans (other than to participants)	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$30,317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$19,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$19,253
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$330
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-138,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$110,002
Employer contributions (assets) at end of year	2018-12-31	$3,885
Employer contributions (assets) at beginning of year	2018-12-31	$4,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$457,933
Contract administrator fees	2018-12-31	$5,560
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CONDLEY AND COMPANY, LLP
Accountancy firm EIN	2018-12-31	751056027
2017 : HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$578,250
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$210,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$204,889
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$275,922
Value of total assets at end of year	2017-12-31	$1,755,448
Value of total assets at beginning of year	2017-12-31	$1,387,702
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$5,615
Total interest from all sources	2017-12-31	$3,659
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$57,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$57,237
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$90,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$154,157
Participant contributions at end of year	2017-12-31	$82,161
Participant contributions at beginning of year	2017-12-31	$87,225
Participant contributions at end of year	2017-12-31	$6,278
Participant contributions at beginning of year	2017-12-31	$5,026
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$367,746
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,755,448
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,387,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,642,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,283,104
Interest on participant loans	2017-12-31	$3,614
Income. Interest from loans (other than to participants)	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$19,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$7,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$7,630
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$45
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$241,432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$121,765
Employer contributions (assets) at end of year	2017-12-31	$4,807
Employer contributions (assets) at beginning of year	2017-12-31	$4,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$204,889
Contract administrator fees	2017-12-31	$5,615
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	KEVIN SHAHAN, CPA
Accountancy firm EIN	2017-12-31	263912464
2016 : HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$289,291
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$139,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$134,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$189,868
Value of total assets at end of year	2016-12-31	$1,387,702
Value of total assets at beginning of year	2016-12-31	$1,237,536
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,770
Total interest from all sources	2016-12-31	$4,032
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$12,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$12,803
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$90,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$125,313
Participant contributions at end of year	2016-12-31	$87,225
Participant contributions at beginning of year	2016-12-31	$110,852
Participant contributions at end of year	2016-12-31	$5,026
Participant contributions at beginning of year	2016-12-31	$4,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$150,166
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,387,702
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,237,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,283,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,073,692
Interest on participant loans	2016-12-31	$4,028
Income. Interest from loans (other than to participants)	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$7,630
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$44,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$44,744
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$82,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$64,555
Employer contributions (assets) at end of year	2016-12-31	$4,717
Employer contributions (assets) at beginning of year	2016-12-31	$3,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$134,355
Contract administrator fees	2016-12-31	$4,770
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	KEVIN SHAHAN, CPA
Accountancy firm EIN	2016-12-31	263912464
2015 : HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$199,610
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$207,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$202,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$208,918
Value of total assets at end of year	2015-12-31	$1,237,536
Value of total assets at beginning of year	2015-12-31	$1,245,586
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$5,364
Total interest from all sources	2015-12-31	$4,149
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$12,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$12,565
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$90,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$114,907
Participant contributions at end of year	2015-12-31	$110,852
Participant contributions at beginning of year	2015-12-31	$72,825
Participant contributions at end of year	2015-12-31	$4,603
Participant contributions at beginning of year	2015-12-31	$5,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-8,050
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,237,536
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,245,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,073,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,115,576
Interest on participant loans	2015-12-31	$4,144
Income. Interest from loans (other than to participants)	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$44,744
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$48,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$48,062
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-26,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$94,011
Employer contributions (assets) at end of year	2015-12-31	$3,645
Employer contributions (assets) at beginning of year	2015-12-31	$3,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$202,296
Contract administrator fees	2015-12-31	$5,364
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	KEVIN SHAHAN, CPA
Accountancy firm EIN	2015-12-31	263912464
2014 : HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$243,710
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$182,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$177,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$211,560
Value of total assets at end of year	2014-12-31	$1,245,586
Value of total assets at beginning of year	2014-12-31	$1,183,956
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,690
Total interest from all sources	2014-12-31	$3,506
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$10,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$10,104
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$90,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$113,514
Participant contributions at end of year	2014-12-31	$72,825
Participant contributions at beginning of year	2014-12-31	$80,409
Participant contributions at end of year	2014-12-31	$5,238
Participant contributions at beginning of year	2014-12-31	$3,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$61,630
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,245,586
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,183,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,115,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,028,604
Interest on participant loans	2014-12-31	$3,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$48,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$67,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$67,806
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$18,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$98,046
Employer contributions (assets) at end of year	2014-12-31	$3,885
Employer contributions (assets) at beginning of year	2014-12-31	$3,337
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$177,390
Contract administrator fees	2014-12-31	$4,690
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	KEVIN SHAHAN, CPA
Accountancy firm EIN	2014-12-31	263912464
2013 : HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$432,078
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$334,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$329,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$216,599
Value of total assets at end of year	2013-12-31	$1,183,956
Value of total assets at beginning of year	2013-12-31	$1,086,366
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$5,115
Total interest from all sources	2013-12-31	$2,688
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$13,604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$13,604
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$90,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$120,080
Participant contributions at end of year	2013-12-31	$80,409
Participant contributions at beginning of year	2013-12-31	$52,434
Participant contributions at end of year	2013-12-31	$3,800
Participant contributions at beginning of year	2013-12-31	$4,551
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$97,590
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,183,956
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,086,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,028,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$941,337
Interest on participant loans	2013-12-31	$2,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$67,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$84,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$84,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$199,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$95,953
Employer contributions (assets) at end of year	2013-12-31	$3,337
Employer contributions (assets) at beginning of year	2013-12-31	$3,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$329,373
Contract administrator fees	2013-12-31	$5,115
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	KEVIN SHAHAN, CPA
Accountancy firm EIN	2013-12-31	263912464
2012 : HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$321,210
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$28,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$25,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$207,379
Value of total assets at end of year	2012-12-31	$1,086,366
Value of total assets at beginning of year	2012-12-31	$793,572
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,315
Total interest from all sources	2012-12-31	$2,078
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$13,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$13,889
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$90,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$113,894
Participant contributions at end of year	2012-12-31	$52,434
Participant contributions at beginning of year	2012-12-31	$40,662
Participant contributions at end of year	2012-12-31	$4,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$292,794
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,086,366
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$793,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$941,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$706,345
Interest on participant loans	2012-12-31	$2,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$84,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$46,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$46,565
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$97,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$93,485
Employer contributions (assets) at end of year	2012-12-31	$3,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$25,101
Contract administrator fees	2012-12-31	$3,315
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	KEVIN SHAHAN, CPA
Accountancy firm EIN	2012-12-31	263912464
2011 : HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$161,639
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$142,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$140,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$199,980
Value of total assets at end of year	2011-12-31	$793,572
Value of total assets at beginning of year	2011-12-31	$774,333
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,006
Total interest from all sources	2011-12-31	$2,189
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$12,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$12,041
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$90,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$117,067
Participant contributions at end of year	2011-12-31	$40,662
Participant contributions at beginning of year	2011-12-31	$45,680
Participant contributions at beginning of year	2011-12-31	$7,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$19,239
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$793,572
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$774,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$706,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$672,444
Interest on participant loans	2011-12-31	$2,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$46,565
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$42,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$42,662
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-52,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$82,913
Employer contributions (assets) at beginning of year	2011-12-31	$6,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$140,394
Contract administrator fees	2011-12-31	$2,006
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	KEVIN SHAHAN, CPA, PLLC
Accountancy firm EIN	2011-12-31	263912464
2010 : HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$160,638
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$164,465
Value of total assets at end of year	2010-12-31	$774,333
Value of total assets at beginning of year	2010-12-31	$614,247
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$552
Total interest from all sources	2010-12-31	$434
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$3,377
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$3,377
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$90,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$90,554
Participant contributions at end of year	2010-12-31	$45,680
Participant contributions at beginning of year	2010-12-31	$30,383
Participant contributions at end of year	2010-12-31	$7,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$160,086
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$774,333
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$614,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$672,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$583,864
Interest on participant loans	2010-12-31	$420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$42,662
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$-7,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$73,911
Employer contributions (assets) at end of year	2010-12-31	$6,267
Contract administrator fees	2010-12-31	$552
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	2010-12-31	Yes
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	KEVIN SHAHAN, CPA, PLLC
Accountancy firm EIN	2010-12-31	263912464

Form 5500 Responses for HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN

2022: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: HILL COUNTRY TRANSIT DISTRICT 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

71734

Policy instance

Insurance contract or identification number	71734
Number of Individuals Covered	0
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-13
Total amount of commissions paid to insurance broker	USD $5,777
Total amount of fees paid to insurance company	USD $1,250
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	HILL COUNTRY TRANSIT DISTRICT
Employer identification number (EIN):	752764631
NAIC Classification:	485210
NAIC Description:	Interurban and Rural Bus Transportation