LONE STAR INSTRUMENTATION & ELECTRIC CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONE STAR CORPORATION 401K PLAN
Measure | Date | Value |
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2022 : LONE STAR CORPORATION 401K 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 | $425,954 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $449,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $394,932 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $53,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,216,995 |
Value of total assets at end of year | 2022-12-31 | $5,412,332 |
Value of total assets at beginning of year | 2022-12-31 | $5,436,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,335 |
Total interest from all sources | 2022-12-31 | $10,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $265,000 |
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 | $387,576 |
Participant contributions at end of year | 2022-12-31 | $184,448 |
Participant contributions at beginning of year | 2022-12-31 | $239,286 |
Participant contributions at beginning of year | 2022-12-31 | $4,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $486,654 |
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 | $-23,898 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,412,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,436,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,335 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,965,588 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,885,484 |
Interest on participant loans | 2022-12-31 | $10,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $262,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $302,504 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-803,851 |
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 | Yes |
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 | $342,765 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,184 |
Income. Dividends from common stock | 2022-12-31 | $1,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $394,932 |
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 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2022-12-31 | 760356844 |
2021 : LONE STAR CORPORATION 401K 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 | $1,260,492 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $493,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $488,210 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $728,965 |
Value of total assets at end of year | 2021-12-31 | $5,436,230 |
Value of total assets at beginning of year | 2021-12-31 | $4,669,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,372 |
Total interest from all sources | 2021-12-31 | $8,362 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $265,000 |
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 | $351,329 |
Participant contributions at end of year | 2021-12-31 | $239,286 |
Participant contributions at beginning of year | 2021-12-31 | $146,519 |
Participant contributions at end of year | 2021-12-31 | $4,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $74,837 |
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 | $766,910 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,436,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,669,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $5,372 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,885,484 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,230,253 |
Interest on participant loans | 2021-12-31 | $8,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $302,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $292,548 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $523,165 |
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 | $302,799 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $488,210 |
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 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2021-12-31 | 760356844 |
2020 : LONE STAR CORPORATION 401K 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 | $1,313,022 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $755,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $753,228 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-2,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $840,953 |
Value of total assets at end of year | 2020-12-31 | $4,669,320 |
Value of total assets at beginning of year | 2020-12-31 | $4,111,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,670 |
Total interest from all sources | 2020-12-31 | $6,537 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $265,000 |
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 | $409,375 |
Participant contributions at end of year | 2020-12-31 | $146,519 |
Participant contributions at beginning of year | 2020-12-31 | $116,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $73,914 |
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 | $557,416 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,669,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,111,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $4,670 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,230,253 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,609,658 |
Interest on participant loans | 2020-12-31 | $6,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $292,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $385,539 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $465,532 |
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 | $357,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $753,228 |
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 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2020-12-31 | 760356844 |
2019 : LONE STAR CORPORATION 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,731,627 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $514,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $499,637 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,136,397 |
Value of total assets at end of year | 2019-12-31 | $4,111,904 |
Value of total assets at beginning of year | 2019-12-31 | $2,894,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,663 |
Total interest from all sources | 2019-12-31 | $8,424 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $511,515 |
Participant contributions at end of year | 2019-12-31 | $116,707 |
Participant contributions at beginning of year | 2019-12-31 | $131,441 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $166,220 |
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 | $1,217,078 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,111,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,894,826 |
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 | $7,663 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,609,658 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,564,290 |
Interest on participant loans | 2019-12-31 | $8,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $385,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $199,095 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $586,806 |
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 | $458,662 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $499,637 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2019-12-31 | 760356844 |
2018 : LONE STAR CORPORATION 401K 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 | $801,047 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $210,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $208,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $985,232 |
Value of total assets at end of year | 2018-12-31 | $2,894,826 |
Value of total assets at beginning of year | 2018-12-31 | $2,304,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,945 |
Total interest from all sources | 2018-12-31 | $2,276 |
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 | $265,000 |
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 | $463,153 |
Participant contributions at end of year | 2018-12-31 | $131,441 |
Participant contributions at beginning of year | 2018-12-31 | $26,119 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $5,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $106,212 |
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 | $590,332 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,894,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,304,494 |
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 | $1,945 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,564,290 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,109,868 |
Interest on participant loans | 2018-12-31 | $3,124 |
Interest earned on other investments | 2018-12-31 | $-848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $199,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $157,352 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-186,461 |
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 | $415,867 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $208,770 |
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 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2018-12-31 | 760356844 |
2017 : LONE STAR CORPORATION 401K 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 | $750,425 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $257,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $255,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $496,702 |
Value of total assets at end of year | 2017-12-31 | $2,304,494 |
Value of total assets at beginning of year | 2017-12-31 | $1,811,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,060 |
Total interest from all sources | 2017-12-31 | $1,486 |
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 | $265,000 |
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 | $230,959 |
Participant contributions at end of year | 2017-12-31 | $26,119 |
Participant contributions at beginning of year | 2017-12-31 | $38,469 |
Participant contributions at end of year | 2017-12-31 | $5,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $53,595 |
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 | $493,210 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,304,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,811,284 |
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 | $2,060 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,109,868 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,642,919 |
Interest on participant loans | 2017-12-31 | $1,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $157,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $129,896 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $252,237 |
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 | Yes |
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 | $212,148 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $255,155 |
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 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2017-12-31 | 760356844 |
2016 : LONE STAR CORPORATION 401K PLAN 2016 401k financial data |
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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 | $603,799 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $377,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $375,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $503,923 |
Value of total assets at end of year | 2016-12-31 | $1,811,284 |
Value of total assets at beginning of year | 2016-12-31 | $1,585,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,420 |
Total interest from all sources | 2016-12-31 | $1,475 |
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 | $265,000 |
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 | $248,370 |
Participant contributions at end of year | 2016-12-31 | $38,469 |
Participant contributions at beginning of year | 2016-12-31 | $30,540 |
Participant contributions at beginning of year | 2016-12-31 | $3,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $41,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $29 |
Administrative expenses (other) incurred | 2016-12-31 | $1,882 |
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 | $226,234 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,811,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,585,050 |
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 |
Investment advisory and management fees | 2016-12-31 | $474 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,642,919 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,466,112 |
Interest on participant loans | 2016-12-31 | $1,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $129,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $81,086 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $98,401 |
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 | Yes |
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 | $214,463 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $375,145 |
Contract administrator fees | 2016-12-31 | $64 |
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 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2016-12-31 | 760356844 |