LONGHORN VILLAGE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2020 : LONGHORN VILLAGE 401(K) PLAN 2020 401k financial data |
---|
Total transfer of assets from this plan | 2020-04-30 | $469,984 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $5,634 |
Total income from all sources (including contributions) | 2020-04-30 | $-5,455 |
Total of all expenses incurred | 2020-04-30 | $7,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $6,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $37,986 |
Value of total assets at end of year | 2020-04-30 | $0 |
Value of total assets at beginning of year | 2020-04-30 | $488,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $631 |
Total interest from all sources | 2020-04-30 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $47 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $47 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $37,986 |
Participant contributions at end of year | 2020-04-30 | $0 |
Participant contributions at beginning of year | 2020-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $5,634 |
Other income not declared elsewhere | 2020-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $-12,643 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $482,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Investment advisory and management fees | 2020-04-30 | $631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $435,512 |
Interest on participant loans | 2020-04-30 | $15 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $6,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-43,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Employer contributions (assets) at end of year | 2020-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $46,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $6,557 |
Did the plan have assets held for investment | 2020-04-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-04-30 | 410746749 |
2019 : LONGHORN VILLAGE 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 | $5,634 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,232 |
Total income from all sources (including contributions) | 2019-12-31 | $193,420 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $21,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,844 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $132,259 |
Value of total assets at end of year | 2019-12-31 | $488,261 |
Value of total assets at beginning of year | 2019-12-31 | $316,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $841 |
Total interest from all sources | 2019-12-31 | $63 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44 |
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 | $44 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $87,405 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $3,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,232 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 | $171,735 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $482,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $310,892 |
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 | $841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $435,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $266,013 |
Interest on participant loans | 2019-12-31 | $34 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $61,054 |
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 | $44,854 |
Employer contributions (assets) at end of year | 2019-12-31 | $46,066 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $40,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,844 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : LONGHORN VILLAGE 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
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 | $5,232 |
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 | $96,679 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $69,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $57,954 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $121,512 |
Value of total assets at end of year | 2018-12-31 | $316,124 |
Value of total assets at beginning of year | 2018-12-31 | $283,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $786 |
Total interest from all sources | 2018-12-31 | $377 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $128 |
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 | $128 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
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 | $84,676 |
Participant contributions at end of year | 2018-12-31 | $3,646 |
Participant contributions at beginning of year | 2018-12-31 | $1,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,232 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,538 |
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 | $27,185 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $310,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $283,707 |
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 |
Investment advisory and management fees | 2018-12-31 | $786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $266,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $236,235 |
Interest on participant loans | 2018-12-31 | $358 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,338 |
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 | $36,836 |
Employer contributions (assets) at end of year | 2018-12-31 | $40,884 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $25,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $57,954 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : LONGHORN VILLAGE 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 | $151,701 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $125,628 |
Value of total assets at end of year | 2017-12-31 | $283,707 |
Value of total assets at beginning of year | 2017-12-31 | $141,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $212 |
Total interest from all sources | 2017-12-31 | $136 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $72 |
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 | $72 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $95,381 |
Participant contributions at end of year | 2017-12-31 | $1,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,662 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,538 |
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 | $141,992 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $283,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $141,715 |
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 |
Investment advisory and management fees | 2017-12-31 | $212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $236,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $117,776 |
Interest on participant loans | 2017-12-31 | $86 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $50 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,865 |
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 | $25,585 |
Employer contributions (assets) at end of year | 2017-12-31 | $25,585 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $23,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,497 |
Contract administrator fees | 2017-12-31 | $0 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : LONGHORN VILLAGE 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 | $100,720 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $29,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $92,951 |
Value of total assets at end of year | 2016-12-31 | $141,715 |
Value of total assets at beginning of year | 2016-12-31 | $70,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $425 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11 |
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 | $11 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $54,324 |
Participant contributions at beginning of year | 2016-12-31 | $930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,688 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
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 | $71,298 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $141,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,417 |
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 | $117,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $62,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,758 |
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 | $23,939 |
Employer contributions (assets) at end of year | 2016-12-31 | $23,939 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,997 |
Contract administrator fees | 2016-12-31 | $425 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : LONGHORN VILLAGE 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 | $56,230 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $16,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $57,279 |
Value of total assets at end of year | 2015-12-31 | $70,417 |
Value of total assets at beginning of year | 2015-12-31 | $30,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $28,870 |
Participant contributions at end of year | 2015-12-31 | $930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,850 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
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 | $40,115 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,302 |
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 | $62,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,049 |
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 | $6,559 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,115 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : LONGHORN VILLAGE 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $18,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,852 |
Value of total assets at end of year | 2014-12-31 | $30,302 |
Value of total assets at beginning of year | 2014-12-31 | $11,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $17,852 |
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 | $18,780 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,522 |
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 | $30,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $928 |
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 |
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 | Qualified |
Accountancy firm name | 2014-12-31 | ATCHLEY AND ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 742920819 |
2013 : LONGHORN VILLAGE 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $13,248 |
Total of all expenses incurred | 2013-12-31 | $1,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,449 |
Value of total assets at end of year | 2013-12-31 | $11,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $12,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $11,522 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,522 |
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 | $11,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $799 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,726 |
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 |