ALLEN SAMUELS WACO DCJ, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ALLEN SAMUELS RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,030 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,401,129 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $757,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $715,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $827,299 |
| Value of total assets at end of year | 2023-12-31 | $4,345,168 |
| Value of total assets at beginning of year | 2023-12-31 | $3,701,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,160 |
| Total interest from all sources | 2023-12-31 | $8,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $594,217 |
| Participant contributions at end of year | 2023-12-31 | $140,544 |
| Participant contributions at beginning of year | 2023-12-31 | $140,984 |
| Participant contributions at end of year | 2023-12-31 | $19,783 |
| Participant contributions at beginning of year | 2023-12-31 | $26,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $643,608 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,344,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,700,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,031,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,175,012 |
| Interest on participant loans | 2023-12-31 | $8,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $153,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $358,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $565,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $233,082 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $715,361 |
| Contract administrator fees | 2023-12-31 | $42,160 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2023-12-31 | 751044330 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,030 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,401,129 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $757,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $715,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $827,299 |
| Value of total assets at end of year | 2023-01-01 | $4,345,168 |
| Value of total assets at beginning of year | 2023-01-01 | $3,701,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $42,160 |
| Total interest from all sources | 2023-01-01 | $8,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $594,217 |
| Participant contributions at end of year | 2023-01-01 | $140,544 |
| Participant contributions at beginning of year | 2023-01-01 | $140,984 |
| Participant contributions at end of year | 2023-01-01 | $19,783 |
| Participant contributions at beginning of year | 2023-01-01 | $26,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $643,608 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,344,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,700,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,031,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,175,012 |
| Interest on participant loans | 2023-01-01 | $8,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $153,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $358,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $565,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $233,082 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $715,361 |
| Contract administrator fees | 2023-01-01 | $42,160 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2023-01-01 | 751044330 |
| 2022 : ALLEN SAMUELS RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,015 |
| Total income from all sources (including contributions) | 2022-12-31 | $151,667 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $286,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $273,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $875,473 |
| Value of total assets at end of year | 2022-12-31 | $3,701,510 |
| Value of total assets at beginning of year | 2022-12-31 | $3,836,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,466 |
| Total interest from all sources | 2022-12-31 | $6,630 |
| 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 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,466 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $626,306 |
| Participant contributions at end of year | 2022-12-31 | $140,984 |
| Participant contributions at beginning of year | 2022-12-31 | $119,196 |
| Participant contributions at end of year | 2022-12-31 | $26,748 |
| Participant contributions at beginning of year | 2022-12-31 | $25,114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,015 |
| 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 | $-135,205 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,700,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,835,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,175,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,376,897 |
| Interest on participant loans | 2022-12-31 | $6,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $358,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $315,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-730,436 |
| 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 | $246,783 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $273,406 |
| 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 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2022-12-31 | 751044330 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,015 |
| Total income from all sources (including contributions) | 2022-01-01 | $151,667 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $286,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $273,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $875,473 |
| Value of total assets at end of year | 2022-01-01 | $3,701,510 |
| Value of total assets at beginning of year | 2022-01-01 | $3,836,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,466 |
| Total interest from all sources | 2022-01-01 | $6,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,466 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $626,306 |
| Participant contributions at end of year | 2022-01-01 | $140,984 |
| Participant contributions at beginning of year | 2022-01-01 | $119,196 |
| Participant contributions at end of year | 2022-01-01 | $26,748 |
| Participant contributions at beginning of year | 2022-01-01 | $25,114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-135,205 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,700,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,835,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,175,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,376,897 |
| Interest on participant loans | 2022-01-01 | $6,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $358,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $315,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-730,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $246,783 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $273,406 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2022-01-01 | 751044330 |
| 2021 : ALLEN SAMUELS RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,015 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,265,997 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $246,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $234,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $939,791 |
| Value of total assets at end of year | 2021-12-31 | $3,836,700 |
| Value of total assets at beginning of year | 2021-12-31 | $2,817,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,261 |
| Total interest from all sources | 2021-12-31 | $5,658 |
| 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 | $12,261 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $662,489 |
| Participant contributions at end of year | 2021-12-31 | $119,196 |
| Participant contributions at beginning of year | 2021-12-31 | $100,672 |
| Participant contributions at end of year | 2021-12-31 | $25,114 |
| Participant contributions at beginning of year | 2021-12-31 | $26,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,015 |
| 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 | $1,019,600 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,835,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,816,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,376,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,425,985 |
| Interest on participant loans | 2021-12-31 | $5,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $315,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $263,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $320,548 |
| 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 | $250,729 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $234,136 |
| 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 | JAYNES, REITMEIER, BOYD & THERRELL |
| Accountancy firm EIN | 2021-12-31 | 742533381 |
| 2020 : ALLEN SAMUELS RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,012 |
| Total income from all sources (including contributions) | 2020-12-31 | $894,828 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $317,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $313,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $533,721 |
| Value of total assets at end of year | 2020-12-31 | $2,800,319 |
| Value of total assets at beginning of year | 2020-12-31 | $2,222,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,560 |
| Total interest from all sources | 2020-12-31 | $5,602 |
| 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 | $3,560 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $435,648 |
| Participant contributions at end of year | 2020-12-31 | $100,672 |
| Participant contributions at beginning of year | 2020-12-31 | $100,558 |
| Participant contributions at end of year | 2020-12-31 | $10,031 |
| Participant contributions at beginning of year | 2020-12-31 | $13,739 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,012 |
| 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 | $577,495 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,799,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,221,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,689,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,108,524 |
| Interest on participant loans | 2020-12-31 | $5,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $263,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $355,505 |
| 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 | $98,073 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $313,668 |
| 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 | PATTILLO BROWN & HILL LLP |
| Accountancy firm EIN | 2020-12-31 | 741130599 |
| 2019 : ALLEN SAMUELS RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $1,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,017 |
| Total income from all sources (including contributions) | 2019-12-31 | $725,216 |
| Total income from all sources (including contributions) | 2019-12-31 | $725,216 |
| 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 | $283,733 |
| Total of all expenses incurred | 2019-12-31 | $283,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $278,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $278,019 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $864 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $328,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $328,936 |
| Value of total assets at end of year | 2019-12-31 | $2,222,821 |
| Value of total assets at end of year | 2019-12-31 | $2,222,821 |
| Value of total assets at beginning of year | 2019-12-31 | $1,781,343 |
| Value of total assets at beginning of year | 2019-12-31 | $1,781,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,850 |
| Total interest from all sources | 2019-12-31 | $6,002 |
| Total interest from all sources | 2019-12-31 | $6,002 |
| 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 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| 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 | $328,936 |
| Contributions received from participants | 2019-12-31 | $328,936 |
| Participant contributions at end of year | 2019-12-31 | $100,558 |
| Participant contributions at end of year | 2019-12-31 | $100,558 |
| Participant contributions at beginning of year | 2019-12-31 | $84,417 |
| Participant contributions at beginning of year | 2019-12-31 | $84,417 |
| Participant contributions at end of year | 2019-12-31 | $13,739 |
| Participant contributions at end of year | 2019-12-31 | $13,739 |
| Participant contributions at beginning of year | 2019-12-31 | $13,845 |
| Participant contributions at beginning of year | 2019-12-31 | $13,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,017 |
| 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 | $441,483 |
| Value of net income/loss | 2019-12-31 | $441,483 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,221,809 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,221,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,780,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,780,326 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,108,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,108,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,683,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,683,081 |
| Interest on participant loans | 2019-12-31 | $6,002 |
| Interest on participant loans | 2019-12-31 | $6,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $390,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $390,278 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $278,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $278,019 |
| Contract administrator fees | 2019-12-31 | $4,850 |
| Contract administrator fees | 2019-12-31 | $4,850 |
| 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 |
| 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 | PATTILLO BROWN & HILL LLP |
| Accountancy firm name | 2019-12-31 | PATTILLO BROWN & HILL LLP |
| Accountancy firm EIN | 2019-12-31 | 741130599 |
| Accountancy firm EIN | 2019-12-31 | 741130599 |
| 2018 : ALLEN SAMUELS RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,017 |
| Total income from all sources (including contributions) | 2018-12-31 | $263,176 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $280,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $247,575 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $28,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $418,499 |
| Value of total assets at end of year | 2018-12-31 | $1,781,343 |
| Value of total assets at beginning of year | 2018-12-31 | $1,798,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,700 |
| Total interest from all sources | 2018-12-31 | $2,735 |
| 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 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $150,000 |
| 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 | $418,143 |
| Participant contributions at end of year | 2018-12-31 | $13,845 |
| Participant contributions at beginning of year | 2018-12-31 | $13,057 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $84,417 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $88,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,017 |
| 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 | $-17,461 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,780,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,797,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,683,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,696,766 |
| Interest on participant loans | 2018-12-31 | $2,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-158,058 |
| 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 | $356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $247,575 |
| Contract administrator fees | 2018-12-31 | $4,700 |
| 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 | PATTILLO BROWN & HILL LLP |
| Accountancy firm EIN | 2018-12-31 | 741130599 |
