C&S WHOLESALE GROCERS, INC. has sponsored the creation of one or more 401k plans.
Additional information about C&S WHOLESALE GROCERS, INC.
| Measure | Date | Value |
|---|
| 2022: C&S CONSOLIDATED PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 75,065,596 |
| Acturial value of plan assets | 2022-12-31 | 71,736,145 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 38,789,088 |
| Number of terminated vested participants | 2022-12-31 | 498 |
| Fundng target for terminated vested participants | 2022-12-31 | 18,026,311 |
| Active participant vested funding target | 2022-12-31 | 10,963,875 |
| Number of active participants | 2022-12-31 | 132 |
| Total funding liabilities for active participants | 2022-12-31 | 10,963,875 |
| Total participant count | 2022-12-31 | 997 |
| Total funding target for all participants | 2022-12-31 | 67,779,274 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 2,295,677 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,423,087 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 2,500,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 2,353,205 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 184,614 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 2,353,205 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 992 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 116 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 219 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 472 |
| Total of all active and inactive participants | 2022-01-01 | 807 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 37 |
| Total participants | 2022-01-01 | 844 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: C&S CONSOLIDATED PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 71,719,693 |
| Acturial value of plan assets | 2021-12-31 | 64,925,431 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 37,693,748 |
| Number of terminated vested participants | 2021-12-31 | 506 |
| Fundng target for terminated vested participants | 2021-12-31 | 18,302,466 |
| Active participant vested funding target | 2021-12-31 | 11,901,292 |
| Number of active participants | 2021-12-31 | 153 |
| Total funding liabilities for active participants | 2021-12-31 | 11,901,292 |
| Total participant count | 2021-12-31 | 1,015 |
| Total funding target for all participants | 2021-12-31 | 67,897,506 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 624,810 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 624,810 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 256,055 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 296,128 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 3,006,091 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,846,993 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 274,195 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 2,972,075 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 551,316 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 551,316 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,846,993 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,011 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 132 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 319 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 491 |
| Total of all active and inactive participants | 2021-01-01 | 942 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 50 |
| Total participants | 2021-01-01 | 992 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: C&S CONSOLIDATED PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 66,001,954 |
| Acturial value of plan assets | 2020-12-31 | 63,087,265 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 36,323,006 |
| Number of terminated vested participants | 2020-12-31 | 508 |
| Fundng target for terminated vested participants | 2020-12-31 | 19,515,611 |
| Active participant vested funding target | 2020-12-31 | 15,115,900 |
| Number of active participants | 2020-12-31 | 200 |
| Total funding liabilities for active participants | 2020-12-31 | 15,115,900 |
| Total participant count | 2020-12-31 | 1,034 |
| Total funding target for all participants | 2020-12-31 | 70,954,517 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 120,526 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 120,526 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 771 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 931 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 624,810 |
| Total employer contributions | 2020-12-31 | 2,212,889 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,101,351 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 334,391 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 8,492,062 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,470,106 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 624,810 |
| Additional cash requirement | 2020-12-31 | 1,845,296 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,101,351 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,030 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 153 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 309 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 502 |
| Total of all active and inactive participants | 2020-01-01 | 964 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 47 |
| Total participants | 2020-01-01 | 1,011 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: C&S CONSOLIDATED PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 45,250,558 |
| Acturial value of plan assets | 2019-12-31 | 47,397,801 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 28,096,805 |
| Number of terminated vested participants | 2019-12-31 | 380 |
| Fundng target for terminated vested participants | 2019-12-31 | 12,212,223 |
| Active participant vested funding target | 2019-12-31 | 13,998,079 |
| Number of active participants | 2019-12-31 | 168 |
| Total funding liabilities for active participants | 2019-12-31 | 14,000,710 |
| Total participant count | 2019-12-31 | 781 |
| Total funding target for all participants | 2019-12-31 | 54,309,738 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,406,375 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 1,279,292 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 127,083 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 120,526 |
| Total employer contributions | 2019-12-31 | 1,561,032 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,485,398 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 281,965 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 7,032,463 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,605,153 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 120,526 |
| Additional cash requirement | 2019-12-31 | 1,484,627 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,485,398 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 778 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 200 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 278 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 505 |
| Total of all active and inactive participants | 2019-01-01 | 983 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 47 |
| Total participants | 2019-01-01 | 1,030 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : C&S CONSOLIDATED PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,852,476 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,852,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $176,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $161,559 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,734,571 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,133,874 |
| Total of all expenses incurred | 2022-12-31 | $11,276,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,997,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,530,538 |
| Value of total assets at end of year | 2022-12-31 | $54,097,290 |
| Value of total assets at beginning of year | 2022-12-31 | $75,094,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $279,573 |
| Total interest from all sources | 2022-12-31 | $767,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $388,980 |
| 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 | $388,980 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $78,967 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $101,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $173,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $181,432 |
| Other income not declared elsewhere | 2022-12-31 | $-8,829 |
| Total non interest bearing cash at end of year | 2022-12-31 | $287,555 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $323,570 |
| 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 | $-21,011,437 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,921,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,932,561 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $279,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,618,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,617,253 |
| Interest earned on other investments | 2022-12-31 | $4,745 |
| Income. Interest from US Government securities | 2022-12-31 | $30,079 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $676,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $55,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,093,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,093,952 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $5,499,099 |
| Asset value of US Government securities at end of year | 2022-12-31 | $4,294,132 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,638,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,425,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $2,530,538 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,875,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,875,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,498,194 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $10,422,861 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $12,868,378 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,253,698 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,394,379 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $176,166 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $161,559 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,687,072 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,820,946 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HAM, LANGSTON & BREZINA, LLP |
| Accountancy firm EIN | 2022-12-31 | 760448495 |
| 2021 : C&S CONSOLIDATED PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,257,623 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,257,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $161,559 |
| 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 | $9,046,752 |
| Total loss/gain on sale of assets | 2021-12-31 | $-246,780 |
| Total of all expenses incurred | 2021-12-31 | $5,577,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,231,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,279,412 |
| Value of total assets at end of year | 2021-12-31 | $75,094,120 |
| Value of total assets at beginning of year | 2021-12-31 | $71,463,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $346,173 |
| Total interest from all sources | 2021-12-31 | $701,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $510,093 |
| 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 | $510,093 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,650 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $101,973 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $107,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $181,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $189,340 |
| Other income not declared elsewhere | 2021-12-31 | $13,189 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,032 |
| Total non interest bearing cash at end of year | 2021-12-31 | $323,570 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $313,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,468,839 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,932,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,463,722 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $282,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,617,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,245,178 |
| Interest earned on other investments | 2021-12-31 | $4,745 |
| Income. Interest from US Government securities | 2021-12-31 | $17,815 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $679,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,093,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,091,263 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,638,183 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,192,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,046,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| 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 | $3,279,412 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,875,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $907,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,231,740 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $12,868,378 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $14,086,949 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,394,379 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,330,409 |
| Contract administrator fees | 2021-12-31 | $45,689 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $161,559 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,297,384 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,544,164 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HAM, LANGSTON & BREZINA, LLP |
| Accountancy firm EIN | 2021-12-31 | 760448495 |
| 2020 : C&S CONSOLIDATED PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,611,777 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,611,777 |
| 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 | $11,683,819 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,050,363 |
| Total of all expenses incurred | 2020-12-31 | $6,237,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,946,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,939,568 |
| Value of total assets at end of year | 2020-12-31 | $71,463,722 |
| Value of total assets at beginning of year | 2020-12-31 | $66,017,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $290,718 |
| Total interest from all sources | 2020-12-31 | $757,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $284,655 |
| 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 | $284,655 |
| Administrative expenses professional fees incurred | 2020-12-31 | $26,239 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $107,291 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $149,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $189,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,485,643 |
| Other income not declared elsewhere | 2020-12-31 | $39,702 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,523 |
| Total non interest bearing cash at end of year | 2020-12-31 | $313,670 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $174,500 |
| 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 | $5,446,463 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,463,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,017,259 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $95,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,245,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,044,952 |
| Interest earned on other investments | 2020-12-31 | $4,870 |
| Income. Interest from US Government securities | 2020-12-31 | $45,077 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $708,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,091,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,065,571 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,192,169 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $7,026,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,999,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $1,939,568 |
| Employer contributions (assets) at end of year | 2020-12-31 | $907,453 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $723,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,946,638 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $14,086,949 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $10,168,919 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,330,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,178,211 |
| Contract administrator fees | 2020-12-31 | $152,766 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $16,902,724 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,852,361 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HAM, LANGSTON & BREZINA, LLP |
| Accountancy firm EIN | 2020-12-31 | 760448495 |
| 2019 : C&S CONSOLIDATED PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,809,747 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,809,747 |
| Total transfer of assets to this plan | 2019-12-31 | $14,328,080 |
| 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 | $13,300,379 |
| Total loss/gain on sale of assets | 2019-12-31 | $422,635 |
| Total of all expenses incurred | 2019-12-31 | $6,936,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,640,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,561,032 |
| Value of total assets at end of year | 2019-12-31 | $66,017,259 |
| Value of total assets at beginning of year | 2019-12-31 | $45,324,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $295,235 |
| Total interest from all sources | 2019-12-31 | $656,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,115,972 |
| 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 | $3,115,972 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $149,260 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $2,883,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,485,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $236,281 |
| Other income not declared elsewhere | 2019-12-31 | $15,003 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,789 |
| Total non interest bearing cash at end of year | 2019-12-31 | $174,500 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $228,934 |
| 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 | $6,364,256 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,017,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,324,923 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,044,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,489,308 |
| Interest earned on other investments | 2019-12-31 | $5,453 |
| Income. Interest from US Government securities | 2019-12-31 | $72,868 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $569,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,065,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,078,618 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,026,294 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,916,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,719,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $1,561,032 |
| Employer contributions (assets) at end of year | 2019-12-31 | $723,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,757,233 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $10,168,919 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $10,610,828 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,178,211 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,764,835 |
| Contract administrator fees | 2019-12-31 | $206,446 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,914,770 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,492,135 |
| 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 | HAM, LANGSTON & BREZINA, LLP |
| Accountancy firm EIN | 2019-12-31 | 760448495 |
