CAMILLO PROPERTIES, LTD has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ASSOCIATIONS OF TEXAS MEP 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-30 | $0 |
| Total transfer of assets from this plan | 2023-10-30 | $16,961,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-30 | $0 |
| Total income from all sources (including contributions) | 2023-10-30 | $3,763,002 |
| Total loss/gain on sale of assets | 2023-10-30 | $0 |
| Total of all expenses incurred | 2023-10-30 | $2,569,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-30 | $2,496,340 |
| Value of total corrective distributions | 2023-10-30 | $6,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-30 | $3,248,773 |
| Value of total assets at end of year | 2023-10-30 | $0 |
| Value of total assets at beginning of year | 2023-10-30 | $15,768,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-30 | $67,102 |
| Total interest from all sources | 2023-10-30 | $9,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-30 | No |
| Was this plan covered by a fidelity bond | 2023-10-30 | Yes |
| Value of fidelity bond cover | 2023-10-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-30 | No |
| Contributions received from participants | 2023-10-30 | $2,524,467 |
| Participant contributions at end of year | 2023-10-30 | $0 |
| Participant contributions at beginning of year | 2023-10-30 | $155,927 |
| Participant contributions at end of year | 2023-10-30 | $0 |
| Participant contributions at beginning of year | 2023-10-30 | $38,950 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-30 | $233,628 |
| Other income not declared elsewhere | 2023-10-30 | $20,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-30 | No |
| Value of net income/loss | 2023-10-30 | $1,193,525 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-30 | $15,768,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-30 | No |
| Value of interest in pooled separate accounts at end of year | 2023-10-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-10-30 | $14,970,518 |
| Interest on participant loans | 2023-10-30 | $9,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-30 | $594,842 |
| Net investment gain/loss from pooled separate accounts | 2023-10-30 | $484,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-30 | No |
| Contributions received in cash from employer | 2023-10-30 | $490,678 |
| Employer contributions (assets) at end of year | 2023-10-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-10-30 | $7,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-30 | $2,496,340 |
| Contract administrator fees | 2023-10-30 | $17,805 |
| Did the plan have assets held for investment | 2023-10-30 | 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 | 2023-10-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-10-30 | Unqualified |
| Accountancy firm name | 2023-10-30 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2023-10-30 | 141918990 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $16,961,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,763,002 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,569,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,496,340 |
| Value of total corrective distributions | 2023-01-01 | $6,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,248,773 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $15,768,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $67,102 |
| Total interest from all sources | 2023-01-01 | $9,122 |
| 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 | $500,000 |
| 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 | $2,524,467 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $155,927 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $38,950 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $233,628 |
| Other income not declared elsewhere | 2023-01-01 | $20,900 |
| 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 | $1,193,525 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,768,001 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $14,970,518 |
| Interest on participant loans | 2023-01-01 | $9,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $594,842 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $484,207 |
| 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 | Yes |
| 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 | $490,678 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,496,340 |
| Contract administrator fees | 2023-01-01 | $17,805 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 141918990 |
| 2022 : ASSOCIATIONS OF TEXAS MEP 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 | $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 | $1,624,272 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,858,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,772,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,190,903 |
| Value of total assets at end of year | 2022-12-31 | $15,768,001 |
| Value of total assets at beginning of year | 2022-12-31 | $16,001,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,741 |
| Total interest from all sources | 2022-12-31 | $6,272 |
| 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 | $6,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,117,646 |
| Participant contributions at end of year | 2022-12-31 | $155,927 |
| Participant contributions at beginning of year | 2022-12-31 | $138,644 |
| Participant contributions at end of year | 2022-12-31 | $38,950 |
| Participant contributions at beginning of year | 2022-12-31 | $133,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $492,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,047 |
| Other income not declared elsewhere | 2022-12-31 | $4,275 |
| 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 | $-233,792 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,768,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,001,793 |
| 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 | $79,741 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,970,518 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $15,235,325 |
| Interest on participant loans | 2022-12-31 | $6,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $594,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $467,770 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,577,178 |
| 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 | $581,108 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,764 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $24,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,772,323 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 141918990 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,624,272 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,858,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,772,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,190,903 |
| Value of total assets at end of year | 2022-01-01 | $15,768,001 |
| Value of total assets at beginning of year | 2022-01-01 | $16,001,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $85,741 |
| Total interest from all sources | 2022-01-01 | $6,272 |
| 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 | $6,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $3,117,646 |
| Participant contributions at end of year | 2022-01-01 | $155,927 |
| Participant contributions at beginning of year | 2022-01-01 | $138,644 |
| Participant contributions at end of year | 2022-01-01 | $38,950 |
| Participant contributions at beginning of year | 2022-01-01 | $133,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $492,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,047 |
| Other income not declared elsewhere | 2022-01-01 | $4,275 |
| 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 | $-233,792 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,768,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,001,793 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $79,741 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $14,970,518 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $15,235,325 |
| Interest on participant loans | 2022-01-01 | $6,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $594,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $467,770 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,577,178 |
| 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 | Yes |
| 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 | $581,108 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,764 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $24,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,772,323 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 141918990 |
| 2021 : ASSOCIATIONS OF TEXAS MEP 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 | $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 | $4,934,235 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,120,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,048,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,140,910 |
| Value of total assets at end of year | 2021-12-31 | $16,001,793 |
| Value of total assets at beginning of year | 2021-12-31 | $12,188,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,704 |
| Total interest from all sources | 2021-12-31 | $3,730 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,353,708 |
| Participant contributions at end of year | 2021-12-31 | $138,644 |
| Participant contributions at beginning of year | 2021-12-31 | $60,836 |
| Participant contributions at end of year | 2021-12-31 | $133,501 |
| Participant contributions at beginning of year | 2021-12-31 | $69,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $322,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,627 |
| Other income not declared elsewhere | 2021-12-31 | $2,047 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,813,620 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,001,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,188,173 |
| 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 | $15,235,325 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,703,136 |
| Interest on participant loans | 2021-12-31 | $3,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $467,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $338,370 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,787,548 |
| 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 | Yes |
| 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 | $464,734 |
| Employer contributions (assets) at end of year | 2021-12-31 | $24,506 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $14,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,048,911 |
| Contract administrator fees | 2021-12-31 | $71,704 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 141918990 |
| 2020 : ASSOCIATIONS OF TEXAS MEP 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 | $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 | $3,756,087 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $498,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $431,904 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,241,268 |
| Value of total assets at end of year | 2020-12-31 | $12,188,173 |
| Value of total assets at beginning of year | 2020-12-31 | $8,930,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,812 |
| Total interest from all sources | 2020-12-31 | $4,445 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,876,066 |
| Participant contributions at end of year | 2020-12-31 | $60,836 |
| Participant contributions at beginning of year | 2020-12-31 | $90,031 |
| Participant contributions at end of year | 2020-12-31 | $69,592 |
| Participant contributions at beginning of year | 2020-12-31 | $46,229 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $230 |
| Other income not declared elsewhere | 2020-12-31 | $1,120 |
| 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 | $3,257,893 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,188,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,930,280 |
| 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 | $11,703,136 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,540,923 |
| Interest on participant loans | 2020-12-31 | $4,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $338,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $242,796 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,509,254 |
| 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 | Yes |
| 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 | $365,202 |
| Employer contributions (assets) at end of year | 2020-12-31 | $14,612 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $10,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $431,673 |
| Contract administrator fees | 2020-12-31 | $64,812 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 141918990 |
| 2019 : ASSOCIATIONS OF TEXAS MEP 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $5,756,288 |
| 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 | $3,417,638 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $243,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $189,857 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,009,600 |
| Value of total assets at end of year | 2019-12-31 | $8,930,280 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,997 |
| Total interest from all sources | 2019-12-31 | $3,065 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,488,526 |
| Participant contributions at end of year | 2019-12-31 | $90,031 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $46,229 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $235,004 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $2,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $3,705 |
| 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 | $3,173,992 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,930,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,540,923 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $3,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $242,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,401,268 |
| 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 | $286,070 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,071 |
| 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 | $187,322 |
| Contract administrator fees | 2019-12-31 | $49,997 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 141918990 |
