AUSTIN CSI, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AUSTIN CSI, LLC 401(K) PLAN 2022 401k financial data |
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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 | $146,470 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $318,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $303,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $757,704 |
Value of total assets at end of year | 2022-12-31 | $2,773,949 |
Value of total assets at beginning of year | 2022-12-31 | $2,945,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,001 |
Total interest from all sources | 2022-12-31 | $2,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,080 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
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 | $724,858 |
Participant contributions at end of year | 2022-12-31 | $51,578 |
Participant contributions at beginning of year | 2022-12-31 | $68,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,846 |
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 | $-171,599 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,773,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,945,548 |
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 pooled separate accounts at end of year | 2022-12-31 | $1,063,202 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,574,587 |
Interest on participant loans | 2022-12-31 | $2,122 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,659,169 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,302,618 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-377,055 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-236,301 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $303,068 |
Contract administrator fees | 2022-12-31 | $4,921 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : AUSTIN CSI, LLC 401(K) PLAN 2021 401k financial data |
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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 | $1,311,191 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $367,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $354,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $947,982 |
Value of total assets at end of year | 2021-12-31 | $2,945,548 |
Value of total assets at beginning of year | 2021-12-31 | $2,001,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,917 |
Total interest from all sources | 2021-12-31 | $1,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $8,040 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
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 | $553,925 |
Participant contributions at end of year | 2021-12-31 | $68,343 |
Participant contributions at beginning of year | 2021-12-31 | $9,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $394,057 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $943,887 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,945,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,001,661 |
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 pooled separate accounts at end of year | 2021-12-31 | $1,574,587 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,179,612 |
Interest on participant loans | 2021-12-31 | $1,010 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,302,618 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $812,668 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $216,732 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $145,467 |
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 | 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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $354,387 |
Contract administrator fees | 2021-12-31 | $4,877 |
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 | HUSELTON, MORGAN & MAULTSBY |
Accountancy firm EIN | 2021-12-31 | 752409112 |
2020 : AUSTIN CSI, LLC 401(K) PLAN 2020 401k financial data |
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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 | $715,379 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $229,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $216,230 |
Value of total corrective distributions | 2020-12-31 | $3,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $477,063 |
Value of total assets at end of year | 2020-12-31 | $2,001,661 |
Value of total assets at beginning of year | 2020-12-31 | $1,516,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,690 |
Total interest from all sources | 2020-12-31 | $766 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $6,720 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $477,063 |
Participant contributions at end of year | 2020-12-31 | $9,381 |
Participant contributions at beginning of year | 2020-12-31 | $14,490 |
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 | $485,484 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,001,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,516,177 |
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 pooled separate accounts at end of year | 2020-12-31 | $1,179,612 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $857,763 |
Interest on participant loans | 2020-12-31 | $766 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $812,668 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $643,924 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $169,481 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $68,069 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $216,230 |
Contract administrator fees | 2020-12-31 | $2,970 |
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 | HUSELTON, MORGAN & MAULTSBY |
Accountancy firm EIN | 2020-12-31 | 752409112 |
2019 : AUSTIN CSI, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $781,121 |
Total income from all sources (including contributions) | 2019-12-31 | $781,121 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $514,820 |
Total of all expenses incurred | 2019-12-31 | $514,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $502,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $502,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $490,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $490,630 |
Value of total assets at end of year | 2019-12-31 | $1,516,177 |
Value of total assets at end of year | 2019-12-31 | $1,516,177 |
Value of total assets at beginning of year | 2019-12-31 | $1,249,876 |
Value of total assets at beginning of year | 2019-12-31 | $1,249,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,428 |
Total interest from all sources | 2019-12-31 | $913 |
Total interest from all sources | 2019-12-31 | $913 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $6,240 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,240 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $414,017 |
Contributions received from participants | 2019-12-31 | $414,017 |
Participant contributions at end of year | 2019-12-31 | $14,490 |
Participant contributions at end of year | 2019-12-31 | $14,490 |
Participant contributions at beginning of year | 2019-12-31 | $9,675 |
Participant contributions at beginning of year | 2019-12-31 | $9,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,475 |
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 |
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 | $266,301 |
Value of net income/loss | 2019-12-31 | $266,301 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,516,177 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,516,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,249,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,249,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $857,763 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $857,763 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $925,328 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $925,328 |
Interest on participant loans | 2019-12-31 | $913 |
Interest on participant loans | 2019-12-31 | $913 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $643,924 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $643,924 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $314,873 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $314,873 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $203,532 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $203,532 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $86,046 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $86,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $2,138 |
Contributions received in cash from employer | 2019-12-31 | $2,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $502,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $502,392 |
Contract administrator fees | 2019-12-31 | $6,188 |
Contract administrator fees | 2019-12-31 | $6,188 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HUSELTON, MORGAN & MAULTSBY |
Accountancy firm EIN | 2019-12-31 | 752409112 |
Accountancy firm EIN | 2019-12-31 | 752409112 |
2018 : AUSTIN CSI, LLC 401(K) PLAN 2018 401k financial data |
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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 | $401,045 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $525,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $512,734 |
Value of total corrective distributions | 2018-12-31 | $373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $503,816 |
Value of total assets at end of year | 2018-12-31 | $1,249,876 |
Value of total assets at beginning of year | 2018-12-31 | $1,374,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,727 |
Total interest from all sources | 2018-12-31 | $395 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $6,240 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
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 | $440,640 |
Participant contributions at end of year | 2018-12-31 | $9,675 |
Participant contributions at beginning of year | 2018-12-31 | $16,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $63,176 |
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 | $-124,789 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,249,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,374,665 |
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 pooled separate accounts at end of year | 2018-12-31 | $925,328 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,320,258 |
Interest on participant loans | 2018-12-31 | $395 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $314,873 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $38,271 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-76,074 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-27,092 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $512,734 |
Contract administrator fees | 2018-12-31 | $6,487 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | HUSELTON, MORGAN & MAULTSBY |
Accountancy firm EIN | 2018-12-31 | 752409112 |
2017 : AUSTIN CSI, LLC 401(K) PLAN 2017 401k financial data |
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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 | $669,933 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $348,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $333,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $478,806 |
Value of total assets at end of year | 2017-12-31 | $1,374,665 |
Value of total assets at beginning of year | 2017-12-31 | $1,053,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,668 |
Total interest from all sources | 2017-12-31 | $1,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $476,909 |
Participant contributions at end of year | 2017-12-31 | $16,136 |
Participant contributions at beginning of year | 2017-12-31 | $16,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,897 |
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 | $321,002 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,374,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,053,663 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,320,258 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,032,291 |
Interest on participant loans | 2017-12-31 | $1,024 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $38,271 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,818 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $189,917 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $186 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $333,263 |
Contract administrator fees | 2017-12-31 | $15,668 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | HUSELTON, MORGAN & MAULTSBY |
Accountancy firm EIN | 2017-12-31 | 752409112 |
2016 : AUSTIN CSI, LLC 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 | $746,296 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $127,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $119,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $688,265 |
Value of total assets at end of year | 2016-12-31 | $1,053,663 |
Value of total assets at beginning of year | 2016-12-31 | $434,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,883 |
Total interest from all sources | 2016-12-31 | $460 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
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 | $374,388 |
Participant contributions at end of year | 2016-12-31 | $16,554 |
Participant contributions at beginning of year | 2016-12-31 | $25,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $313,877 |
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 | $619,184 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,053,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $434,479 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,032,291 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $408,683 |
Interest on participant loans | 2016-12-31 | $460 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,818 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $353 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $57,479 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $92 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $119,229 |
Contract administrator fees | 2016-12-31 | $7,883 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | HUSELTON, MORGAN & MAULTSBY |
Accountancy firm EIN | 2016-12-31 | 752409112 |
2015 : AUSTIN CSI, LLC 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 | $271,330 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $263,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $255,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $278,185 |
Value of total assets at end of year | 2015-12-31 | $434,479 |
Value of total assets at beginning of year | 2015-12-31 | $426,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,880 |
Total interest from all sources | 2015-12-31 | $358 |
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 | $100,000 |
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 | $278,185 |
Participant contributions at end of year | 2015-12-31 | $25,443 |
Participant contributions at beginning of year | 2015-12-31 | $1,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $7,572 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $434,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $426,907 |
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 pooled separate accounts at end of year | 2015-12-31 | $408,683 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $424,551 |
Interest on participant loans | 2015-12-31 | $358 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $353 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,268 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-7,220 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $255,878 |
Contract administrator fees | 2015-12-31 | $7,880 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | HUSELTON, MORGAN & MAULTSBY |
Accountancy firm EIN | 2015-12-31 | 752409112 |