COOPER TIRE & RUBBER COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRE-TAX SAVINGS PLAN (TEXARKANA)
Measure | Date | Value |
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2022 : PRE-TAX SAVINGS PLAN (TEXARKANA) 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,492,292 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,492,292 |
Total transfer of assets to this plan | 2022-12-31 | $11,699 |
Total transfer of assets from this plan | 2022-12-31 | $377,240 |
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 | $-10,162,446 |
Total loss/gain on sale of assets | 2022-12-31 | $-81,970 |
Total of all expenses incurred | 2022-12-31 | $10,432,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,238,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,381,970 |
Value of total assets at end of year | 2022-12-31 | $98,654,136 |
Value of total assets at beginning of year | 2022-12-31 | $119,614,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $194,004 |
Total interest from all sources | 2022-12-31 | $167,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,375 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $30,000,000 |
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 | $5,699,646 |
Participant contributions at end of year | 2022-12-31 | $4,554,586 |
Participant contributions at beginning of year | 2022-12-31 | $4,500,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-20,594,568 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $98,654,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $119,614,245 |
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 | $221,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $284,719 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $69,934,396 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $89,651,485 |
Interest on participant loans | 2022-12-31 | $167,978 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,599,534 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,093,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-52,449 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-16,502,588 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $410,530 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $1,344,443 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $3,084,001 |
Contributions received in cash from employer | 2022-12-31 | $1,682,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,238,118 |
Contract administrator fees | 2022-12-31 | $194,004 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $163,489 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $245,459 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : PRE-TAX SAVINGS PLAN (TEXARKANA) 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,633,223 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,633,223 |
Total transfer of assets to this plan | 2021-12-31 | $12,000 |
Total transfer of assets from this plan | 2021-12-31 | $106,367 |
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 | $25,042,967 |
Total loss/gain on sale of assets | 2021-12-31 | $8,040,082 |
Total of all expenses incurred | 2021-12-31 | $11,272,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,046,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,002,819 |
Value of total assets at end of year | 2021-12-31 | $119,614,245 |
Value of total assets at beginning of year | 2021-12-31 | $105,937,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $225,195 |
Total interest from all sources | 2021-12-31 | $177,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $49,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,296 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $30,000,000 |
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 | $5,583,044 |
Participant contributions at end of year | 2021-12-31 | $4,500,900 |
Participant contributions at beginning of year | 2021-12-31 | $4,306,309 |
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 | $13,770,937 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $119,614,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $105,937,675 |
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 | $284,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,179,141 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $89,651,485 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $71,354,677 |
Interest on participant loans | 2021-12-31 | $177,750 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,093,140 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,744,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-43,525 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $13,092,109 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $357,354 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $3,084,001 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $9,353,017 |
Contributions received in cash from employer | 2021-12-31 | $1,419,775 |
Income. Dividends from common stock | 2021-12-31 | $39,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,046,835 |
Contract administrator fees | 2021-12-31 | $225,195 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $13,803,298 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,763,216 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2021-12-31 | 341827159 |
2020 : PRE-TAX SAVINGS PLAN (TEXARKANA) 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,780,636 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,780,636 |
Total transfer of assets from this plan | 2020-12-31 | $139,964 |
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 | $19,642,221 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,051,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,051,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,553,310 |
Value of total assets at end of year | 2020-12-31 | $105,937,675 |
Value of total assets at beginning of year | 2020-12-31 | $91,487,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $165,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $125,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $21,047 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
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 | $4,440,053 |
Participant contributions at end of year | 2020-12-31 | $4,306,309 |
Participant contributions at beginning of year | 2020-12-31 | $3,862,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,058 |
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 | $14,590,366 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $105,937,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,487,273 |
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 | $1,179,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $72,682 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $71,354,677 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $60,887,902 |
Interest on participant loans | 2020-12-31 | $165,896 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,744,531 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,933,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $50,438 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $10,603,930 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $362,888 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $9,353,017 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $7,731,254 |
Contributions received in cash from employer | 2020-12-31 | $1,104,199 |
Income. Dividends from common stock | 2020-12-31 | $104,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,051,855 |
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 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2020-12-31 | 341827159 |
2019 : PRE-TAX SAVINGS PLAN (TEXARKANA) 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,053,508 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,053,508 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,053,508 |
Total transfer of assets from this plan | 2019-12-31 | $7,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $18,181,402 |
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 | $8,619,991 |
Total of all expenses incurred | 2019-12-31 | $8,619,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,619,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,619,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,630,258 |
Value of total assets at end of year | 2019-12-31 | $91,487,273 |
Value of total assets at end of year | 2019-12-31 | $91,487,273 |
Value of total assets at beginning of year | 2019-12-31 | $81,933,582 |
Value of total assets at beginning of year | 2019-12-31 | $81,933,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $171,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,279 |
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 | $25,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,574,286 |
Contributions received from participants | 2019-12-31 | $4,574,286 |
Participant contributions at end of year | 2019-12-31 | $3,862,025 |
Participant contributions at end of year | 2019-12-31 | $3,862,025 |
Participant contributions at beginning of year | 2019-12-31 | $3,980,023 |
Participant contributions at beginning of year | 2019-12-31 | $3,980,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,376 |
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 | $9,561,411 |
Value of net income/loss | 2019-12-31 | $9,561,411 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,487,273 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,487,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $81,933,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $81,933,582 |
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 | $72,682 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,437 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $60,887,902 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $60,887,902 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $48,544,032 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $48,544,032 |
Interest on participant loans | 2019-12-31 | $171,585 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,933,410 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,933,410 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,143,207 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,143,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,381 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,864,854 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,864,854 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $443,084 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $443,084 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $7,731,254 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $7,731,254 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $9,263,883 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $9,263,883 |
Contributions received in cash from employer | 2019-12-31 | $1,053,596 |
Contributions received in cash from employer | 2019-12-31 | $1,053,596 |
Income. Dividends from common stock | 2019-12-31 | $117,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,619,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,619,991 |
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 |
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 | GILMORE JASION MAHLER, LTD |
Accountancy firm name | 2019-12-31 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2019-12-31 | 341827159 |
Accountancy firm EIN | 2019-12-31 | 341827159 |
2018 : PRE-TAX SAVINGS PLAN (TEXARKANA) 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-870,131 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-870,131 |
Total transfer of assets to this plan | 2018-12-31 | $78,802 |
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 | $1,498,957 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,459,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,459,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,149,927 |
Value of total assets at end of year | 2018-12-31 | $81,933,582 |
Value of total assets at beginning of year | 2018-12-31 | $85,815,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $157,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $124,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
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 | $4,158,473 |
Participant contributions at end of year | 2018-12-31 | $3,980,023 |
Participant contributions at beginning of year | 2018-12-31 | $3,918,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $115,164 |
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 | $-3,960,554 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $81,933,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $85,815,334 |
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 | $2,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $48,544,032 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $49,485,315 |
Interest on participant loans | 2018-12-31 | $157,053 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,143,207 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,214,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $5 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,457,149 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $395,130 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $9,263,883 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $11,196,739 |
Contributions received in cash from employer | 2018-12-31 | $876,290 |
Income. Dividends from common stock | 2018-12-31 | $124,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,459,511 |
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 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2018-12-31 | 341827159 |
2017 : PRE-TAX SAVINGS PLAN (TEXARKANA) 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,115,131 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,115,131 |
Total transfer of assets from this plan | 2017-12-31 | $22,507 |
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 | $12,211,016 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,793,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,793,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,654,676 |
Value of total assets at end of year | 2017-12-31 | $85,815,334 |
Value of total assets at beginning of year | 2017-12-31 | $79,420,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $134,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $135,260 |
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 | $25,000,000 |
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 | $3,889,913 |
Participant contributions at end of year | 2017-12-31 | $3,918,941 |
Participant contributions at beginning of year | 2017-12-31 | $3,810,729 |
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 | $6,417,732 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $85,815,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $79,420,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $49,485,315 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $38,957,731 |
Interest on participant loans | 2017-12-31 | $134,421 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,214,339 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,674,253 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,789,339 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $382,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $11,196,739 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $12,977,396 |
Contributions received in cash from employer | 2017-12-31 | $764,763 |
Income. Dividends from common stock | 2017-12-31 | $135,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,793,284 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : PRE-TAX SAVINGS PLAN (TEXARKANA) 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $307,568 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $307,568 |
Total transfer of assets from this plan | 2016-12-31 | $12,724 |
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 | $8,737,319 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,855,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,855,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,909,446 |
Value of total assets at end of year | 2016-12-31 | $79,420,109 |
Value of total assets at beginning of year | 2016-12-31 | $74,550,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $118,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $141,730 |
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 | $25,000,000 |
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 | $4,091,770 |
Participant contributions at end of year | 2016-12-31 | $3,810,729 |
Participant contributions at beginning of year | 2016-12-31 | $3,537,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $84,288 |
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 | $4,882,033 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $79,420,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $74,550,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $38,957,731 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $33,627,507 |
Interest on participant loans | 2016-12-31 | $118,919 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,674,253 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,313,156 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,941,237 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $318,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $12,977,396 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $13,072,429 |
Contributions received in cash from employer | 2016-12-31 | $733,388 |
Income. Dividends from common stock | 2016-12-31 | $141,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,855,286 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : PRE-TAX SAVINGS PLAN (TEXARKANA) 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,325,355 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,325,355 |
Total transfer of assets to this plan | 2015-12-31 | $21,386 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,150,445 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,899,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,899,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,640,755 |
Value of total assets at end of year | 2015-12-31 | $74,550,800 |
Value of total assets at beginning of year | 2015-12-31 | $73,278,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $114,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $154,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,982,543 |
Participant contributions at end of year | 2015-12-31 | $3,537,708 |
Participant contributions at beginning of year | 2015-12-31 | $3,441,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $55,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,251,188 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $74,550,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,278,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $33,627,507 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $30,749,645 |
Interest on participant loans | 2015-12-31 | $114,494 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,313,156 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,515,797 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-233,306 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $149,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $13,072,429 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $13,571,494 |
Contributions received in cash from employer | 2015-12-31 | $602,939 |
Income. Dividends from common stock | 2015-12-31 | $154,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,899,257 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : PRE-TAX SAVINGS PLAN (TEXARKANA) 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,479,550 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,479,550 |
Total transfer of assets from this plan | 2014-12-31 | $173,567 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $11,428,555 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,571,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,571,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,924,560 |
Value of total assets at end of year | 2014-12-31 | $73,278,226 |
Value of total assets at beginning of year | 2014-12-31 | $66,594,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $113,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $175,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,599,039 |
Participant contributions at end of year | 2014-12-31 | $3,441,290 |
Participant contributions at beginning of year | 2014-12-31 | $3,622,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,857,186 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,278,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,594,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $30,749,645 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $24,755,015 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $113,333 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,515,797 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $27,622,344 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,344,745 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $390,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $13,571,494 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $10,594,460 |
Contributions received in cash from employer | 2014-12-31 | $319,909 |
Income. Dividends from common stock | 2014-12-31 | $175,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,571,369 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : PRE-TAX SAVINGS PLAN (TEXARKANA) 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-107,632 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-107,632 |
Total transfer of assets to this plan | 2013-12-31 | $105,866 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,087,154 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,062,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,062,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,468,485 |
Value of total assets at end of year | 2013-12-31 | $66,594,607 |
Value of total assets at beginning of year | 2013-12-31 | $63,464,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $105,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $183,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,204,056 |
Participant contributions at end of year | 2013-12-31 | $3,622,788 |
Participant contributions at beginning of year | 2013-12-31 | $2,900,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,024,567 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,594,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $63,464,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $24,755,015 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $19,260,177 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $105,293 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $27,622,344 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $28,738,296 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,692,572 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-255,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $10,594,460 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $12,565,554 |
Contributions received in cash from employer | 2013-12-31 | $242,252 |
Income. Dividends from common stock | 2013-12-31 | $183,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,062,587 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : PRE-TAX SAVINGS PLAN (TEXARKANA) 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,247,862 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,247,862 |
Total transfer of assets to this plan | 2012-12-31 | $134,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $15,149,721 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,236,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,236,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,845,402 |
Value of total assets at end of year | 2012-12-31 | $63,464,174 |
Value of total assets at beginning of year | 2012-12-31 | $51,416,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $89,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $302,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,732,099 |
Participant contributions at end of year | 2012-12-31 | $2,900,147 |
Participant contributions at beginning of year | 2012-12-31 | $2,569,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $32,295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $11,913,107 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $63,464,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,416,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $19,260,177 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,183,635 |
Interest on participant loans | 2012-12-31 | $89,610 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $28,738,296 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,517,968 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,194,919 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $468,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $12,565,554 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $12,526,313 |
Contributions received in cash from employer | 2012-12-31 | $81,008 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,619,766 |
Income. Dividends from common stock | 2012-12-31 | $302,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,236,614 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : PRE-TAX SAVINGS PLAN (TEXARKANA) 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,395,955 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,395,955 |
Total transfer of assets from this plan | 2011-12-31 | $141,133 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,613,402 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,917,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,917,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,171,756 |
Value of total assets at end of year | 2011-12-31 | $51,416,811 |
Value of total assets at beginning of year | 2011-12-31 | $52,861,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $80,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $304,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,533,732 |
Participant contributions at end of year | 2011-12-31 | $2,569,129 |
Participant contributions at beginning of year | 2011-12-31 | $2,020,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,303,772 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,416,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,861,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,757,638 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,183,635 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $11,990,711 |
Interest on participant loans | 2011-12-31 | $80,365 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $21,665,820 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,517,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $29,322 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-427,357 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $850,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $12,526,313 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $14,060,065 |
Contributions received in cash from employer | 2011-12-31 | $1,619,766 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,619,766 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,367,474 |
Income. Dividends from common stock | 2011-12-31 | $304,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,917,174 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : PRE-TAX SAVINGS PLAN (TEXARKANA) 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $297,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,504,487 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,676,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,654,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,470,203 |
Value of total assets at end of year | 2010-12-31 | $52,861,716 |
Value of total assets at beginning of year | 2010-12-31 | $45,330,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,904 |
Total interest from all sources | 2010-12-31 | $84,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,418,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,096,843 |
Participant contributions at end of year | 2010-12-31 | $2,020,008 |
Participant contributions at beginning of year | 2010-12-31 | $1,827,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,886 |
Administrative expenses (other) incurred | 2010-12-31 | $265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,828,096 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,861,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,330,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,757,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,591,117 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $11,990,711 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,102,574 |
Interest on participant loans | 2010-12-31 | $84,857 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $21,665,820 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $15,980,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $140,060 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,475,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $14,060,065 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $16,754,142 |
Contributions received in cash from employer | 2010-12-31 | $1,367,474 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,367,474 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,074,656 |
Income. Dividends from common stock | 2010-12-31 | $3,418,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,654,487 |
Contract administrator fees | 2010-12-31 | $21,639 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : PRE-TAX SAVINGS PLAN (TEXARKANA) 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |