FC&S INSURANCE AGENCY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MYRON F. STEVES & COMPANY 401(K) RETIREMENT PLAN
401k plan membership statisitcs for MYRON F. STEVES & COMPANY 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : MYRON F. STEVES & COMPANY 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,056,209 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $998,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $998,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $359,776 |
Value of total assets at end of year | 2022-12-31 | $11,729,468 |
Value of total assets at beginning of year | 2022-12-31 | $14,784,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $170 |
Total interest from all sources | 2022-12-31 | $211 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $165,794 |
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 | $165,794 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $212,385 |
Participant contributions at end of year | 2022-12-31 | $1,000 |
Participant contributions at beginning of year | 2022-12-31 | $6,925 |
Administrative expenses (other) incurred | 2022-12-31 | $170 |
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 | $-3,054,805 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,729,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,784,273 |
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 | $5,833,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,944,484 |
Interest on participant loans | 2022-12-31 | $211 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,894,486 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,832,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,595,487 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-986,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $147,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $998,426 |
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 | HAM, LANGSTON, AND BREZINA LLP |
Accountancy firm EIN | 2022-12-31 | 760448495 |
2021 : MYRON F. STEVES & COMPANY 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,921,709 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,666,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,666,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $764,626 |
Value of total assets at end of year | 2021-12-31 | $14,784,273 |
Value of total assets at beginning of year | 2021-12-31 | $15,528,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $160 |
Total interest from all sources | 2021-12-31 | $2,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $370,599 |
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 | $370,599 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $196,953 |
Participant contributions at end of year | 2021-12-31 | $6,925 |
Participant contributions at beginning of year | 2021-12-31 | $100,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $433,961 |
Administrative expenses (other) incurred | 2021-12-31 | $160 |
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 | $-744,583 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,784,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,528,856 |
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 | $7,944,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,822,265 |
Interest on participant loans | 2021-12-31 | $2,044 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,832,864 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,606,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,125,005 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $659,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $133,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,666,132 |
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 | HAM, LANGSTON, AND BREZINA LLP |
Accountancy firm EIN | 2021-12-31 | 760448495 |
2020 : MYRON F. STEVES & COMPANY 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,119,066 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,343,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,341,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $382,295 |
Value of total assets at end of year | 2020-12-31 | $15,528,856 |
Value of total assets at beginning of year | 2020-12-31 | $16,752,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,390 |
Total interest from all sources | 2020-12-31 | $6,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $244,163 |
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 | $244,163 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $245,831 |
Participant contributions at end of year | 2020-12-31 | $100,467 |
Participant contributions at beginning of year | 2020-12-31 | $128,657 |
Administrative expenses (other) incurred | 2020-12-31 | $1,390 |
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 | $-1,224,046 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,528,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,752,902 |
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 | $8,822,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,451,325 |
Interest on participant loans | 2020-12-31 | $6,817 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,606,124 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,172,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $810,768 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $675,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $136,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,341,722 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | HAM, LANGSTON, AND BREZINA LLP |
Accountancy firm EIN | 2020-12-31 | 760448495 |
2019 : MYRON F. STEVES & COMPANY 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,495,285 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,434,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,432,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,041,168 |
Value of total assets at end of year | 2019-12-31 | $16,752,902 |
Value of total assets at beginning of year | 2019-12-31 | $24,692,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,410 |
Total interest from all sources | 2019-12-31 | $11,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $367,946 |
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 | $367,946 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $601,859 |
Participant contributions at end of year | 2019-12-31 | $128,657 |
Participant contributions at beginning of year | 2019-12-31 | $551,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,735 |
Administrative expenses (other) incurred | 2019-12-31 | $1,410 |
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 | $-7,939,107 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,752,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,692,009 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,451,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,646,003 |
Interest on participant loans | 2019-12-31 | $11,669 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,172,920 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,494,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,821,305 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,253,197 |
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 | $422,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,432,982 |
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 | HAM, LANGSTON, AND BREZINA LLP |
Accountancy firm EIN | 2019-12-31 | 760448495 |
2018 : MYRON F. STEVES & COMPANY 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $251,778 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,039,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,036,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,826,388 |
Value of total assets at end of year | 2018-12-31 | $24,692,009 |
Value of total assets at beginning of year | 2018-12-31 | $29,479,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,910 |
Total interest from all sources | 2018-12-31 | $26,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $994,896 |
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 | $994,896 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $1,023,245 |
Participant contributions at end of year | 2018-12-31 | $551,756 |
Participant contributions at beginning of year | 2018-12-31 | $541,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $90,957 |
Administrative expenses (other) incurred | 2018-12-31 | $2,910 |
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 | $-4,787,533 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,692,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,479,542 |
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 | $14,646,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,649,688 |
Interest on participant loans | 2018-12-31 | $26,895 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,494,250 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,288,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,233,079 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-363,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $712,186 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,036,401 |
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 | HAM, LANGSTON, AND BREZINA LLP |
Accountancy firm EIN | 2018-12-31 | 741769118 |
2017 : MYRON F. STEVES & COMPANY 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,422,699 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,845,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,842,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,614,832 |
Value of total assets at end of year | 2017-12-31 | $29,479,542 |
Value of total assets at beginning of year | 2017-12-31 | $25,902,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,100 |
Total interest from all sources | 2017-12-31 | $24,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $837,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $837,413 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $920,586 |
Participant contributions at end of year | 2017-12-31 | $541,621 |
Participant contributions at beginning of year | 2017-12-31 | $648,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,799 |
Administrative expenses (other) incurred | 2017-12-31 | $3,100 |
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 | $3,577,072 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,479,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,902,470 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,649,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,220,255 |
Interest on participant loans | 2017-12-31 | $24,719 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,288,233 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,034,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,921,539 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,024,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $685,447 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,842,527 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HAM, LANGSTON, AND BREZINA LLP |
Accountancy firm EIN | 2017-12-31 | 741769118 |
2016 : MYRON F. STEVES & COMPANY 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,856,230 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,725,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,721,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,740,958 |
Value of total assets at end of year | 2016-12-31 | $25,902,470 |
Value of total assets at beginning of year | 2016-12-31 | $27,771,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,420 |
Total interest from all sources | 2016-12-31 | $21,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $564,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $564,695 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $966,355 |
Participant contributions at end of year | 2016-12-31 | $648,075 |
Participant contributions at beginning of year | 2016-12-31 | $554,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,380 |
Administrative expenses (other) incurred | 2016-12-31 | $4,420 |
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 | $-1,869,269 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,902,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,771,739 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,220,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,728,405 |
Interest on participant loans | 2016-12-31 | $21,585 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,034,140 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,489,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,097,688 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $431,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $725,223 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,721,079 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HAM, LANGSTON, AND BREZINA LLP |
Accountancy firm EIN | 2016-12-31 | 741769118 |
2015 : MYRON F. STEVES & COMPANY 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,308,779 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,525,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,520,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,631,408 |
Value of total assets at end of year | 2015-12-31 | $27,771,739 |
Value of total assets at beginning of year | 2015-12-31 | $27,988,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,550 |
Total interest from all sources | 2015-12-31 | $21,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $965,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $965,362 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $963,078 |
Participant contributions at end of year | 2015-12-31 | $554,039 |
Participant contributions at beginning of year | 2015-12-31 | $551,377 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $4,550 |
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 | $-216,353 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,771,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,988,092 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,728,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,285,850 |
Interest on participant loans | 2015-12-31 | $21,362 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,489,295 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,150,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,266,337 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-43,016 |
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 |
Contributions received in cash from employer | 2015-12-31 | $668,330 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,520,582 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HAM, LANGSTON, AND BREZINA LLP |
Accountancy firm EIN | 2015-12-31 | 741769118 |
2014 : MYRON F. STEVES & COMPANY 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $3,068,480 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $603,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $599,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,731,880 |
Value of total assets at end of year | 2014-12-31 | $27,988,092 |
Value of total assets at beginning of year | 2014-12-31 | $25,522,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,580 |
Total interest from all sources | 2014-12-31 | $21,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $937,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $937,559 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $918,320 |
Participant contributions at end of year | 2014-12-31 | $551,377 |
Participant contributions at beginning of year | 2014-12-31 | $549,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $146,019 |
Administrative expenses (other) incurred | 2014-12-31 | $3,580 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,465,426 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,988,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,522,666 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,285,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,655,051 |
Interest on participant loans | 2014-12-31 | $21,011 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,150,865 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,317,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,562 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $371,468 |
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 |
Contributions received in cash from employer | 2014-12-31 | $667,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $599,474 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HAM, LANGSTON, AND BREZINA LLP |
Accountancy firm EIN | 2014-12-31 | 741769118 |
2013 : MYRON F. STEVES & COMPANY 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $5,294,192 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,040,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,036,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,477,997 |
Value of total assets at end of year | 2013-12-31 | $25,522,666 |
Value of total assets at beginning of year | 2013-12-31 | $21,268,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,130 |
Total interest from all sources | 2013-12-31 | $22,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $528,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $528,941 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $851,361 |
Participant contributions at end of year | 2013-12-31 | $549,803 |
Participant contributions at beginning of year | 2013-12-31 | $556,430 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $25,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,784 |
Administrative expenses (other) incurred | 2013-12-31 | $4,130 |
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 | $4,253,938 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,522,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,268,728 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,655,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,450,735 |
Interest on participant loans | 2013-12-31 | $22,261 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,317,812 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,218,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,700,742 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $564,251 |
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 |
Contributions received in cash from employer | 2013-12-31 | $589,852 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $17,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,036,124 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HAM, LANGSTON, AND BREZINA LLP |
Accountancy firm EIN | 2013-12-31 | 741769118 |
2012 : MYRON F. STEVES & COMPANY 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $3,433,515 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $511,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $506,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,358,093 |
Value of total assets at end of year | 2012-12-31 | $21,268,728 |
Value of total assets at beginning of year | 2012-12-31 | $18,346,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,475 |
Total interest from all sources | 2012-12-31 | $20,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $443,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $443,219 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $799,351 |
Participant contributions at end of year | 2012-12-31 | $556,430 |
Participant contributions at beginning of year | 2012-12-31 | $488,114 |
Participant contributions at end of year | 2012-12-31 | $25,139 |
Administrative expenses (other) incurred | 2012-12-31 | $4,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,922,513 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,268,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,346,215 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,450,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,717,029 |
Interest on participant loans | 2012-12-31 | $20,686 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,218,434 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,141,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,053,352 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $558,165 |
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 |
Contributions received in cash from employer | 2012-12-31 | $558,742 |
Employer contributions (assets) at end of year | 2012-12-31 | $17,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $506,527 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HAM, LANGSTON, AND BREZINA LLP |
Accountancy firm EIN | 2012-12-31 | 741769118 |
2011 : MYRON F. STEVES & COMPANY 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $367,034 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $805,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $801,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,318,630 |
Value of total assets at end of year | 2011-12-31 | $18,346,215 |
Value of total assets at beginning of year | 2011-12-31 | $18,784,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,885 |
Total interest from all sources | 2011-12-31 | $19,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $372,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $372,073 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $743,143 |
Participant contributions at end of year | 2011-12-31 | $488,114 |
Participant contributions at beginning of year | 2011-12-31 | $436,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $60,212 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,410 |
Administrative expenses (other) incurred | 2011-12-31 | $3,885 |
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 | $-437,977 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,346,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,784,192 |
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 end of year | 2011-12-31 | $10,717,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,517,329 |
Interest on participant loans | 2011-12-31 | $19,328 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,141,072 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,828,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,378,635 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $35,638 |
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 |
Contributions received in cash from employer | 2011-12-31 | $515,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $801,126 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HAM, LANGSTON AND BREZINA LLP |
Accountancy firm EIN | 2011-12-31 | 741769118 |
2010 : MYRON F. STEVES & COMPANY 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $3,431,597 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,484,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,480,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,249,363 |
Value of total assets at end of year | 2010-12-31 | $18,784,192 |
Value of total assets at beginning of year | 2010-12-31 | $16,836,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,200 |
Total interest from all sources | 2010-12-31 | $24,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $128,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $128,238 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $725,059 |
Participant contributions at end of year | 2010-12-31 | $436,937 |
Participant contributions at beginning of year | 2010-12-31 | $492,838 |
Participant contributions at beginning of year | 2010-12-31 | $30,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,683 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,068 |
Administrative expenses (other) incurred | 2010-12-31 | $4,200 |
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 | $1,947,213 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,784,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,836,979 |
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 | $11,517,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,594,960 |
Interest on participant loans | 2010-12-31 | $24,217 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,828,516 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,700,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,522,132 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $507,647 |
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 |
Contributions received in cash from employer | 2010-12-31 | $489,621 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $17,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,480,184 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HAM, LANGSTON AND BREZINA LLP |
Accountancy firm EIN | 2010-12-31 | 741769118 |
2009 : MYRON F. STEVES & COMPANY 401(K) RETIREMENT PLAN 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 |
2007 : MYRON F. STEVES & COMPANY 401(K) RETIREMENT PLAN 2007 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2007-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2007-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
Total transfer of assets to this plan | 2007-12-31 | $15,912 |
Total income from all sources (including contributions) | 2007-12-31 | $3,290,556 |
Total loss/gain on sale of assets | 2007-12-31 | $0 |
Total of all expenses incurred | 2007-12-31 | $943,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $781,758 |
Value of total corrective distributions | 2007-12-31 | $156,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $1,628,136 |
Value of total assets at end of year | 2007-12-31 | $20,124,046 |
Value of total assets at beginning of year | 2007-12-31 | $17,761,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $5,084 |
Total income from rents | 2007-12-31 | $0 |
Total interest from all sources | 2007-12-31 | $34,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2007-12-31 | $0 |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $943,608 |
Participant contributions at end of year | 2007-12-31 | $443,870 |
Participant contributions at beginning of year | 2007-12-31 | $457,021 |
Participant contributions at end of year | 2007-12-31 | $30,146 |
Participant contributions at beginning of year | 2007-12-31 | $28,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $131,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $2,626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $2,588 |
Administrative expenses (other) incurred | 2007-12-31 | $5,084 |
Total non interest bearing cash at end of year | 2007-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2007-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $2,347,121 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $20,124,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $17,761,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $17,004,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $14,602,339 |
Interest on participant loans | 2007-12-31 | $34,766 |
Income. Interest from US Government securities | 2007-12-31 | $0 |
Income. Interest from corporate debt instruments | 2007-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2007-12-31 | $2,621,699 |
Value of interest in common/collective trusts at beginning of year | 2007-12-31 | $2,650,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $1,506,929 |
Net investment gain or loss from common/collective trusts | 2007-12-31 | $120,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $553,449 |
Employer contributions (assets) at end of year | 2007-12-31 | $21,056 |
Employer contributions (assets) at beginning of year | 2007-12-31 | $20,277 |
Income. Dividends from preferred stock | 2007-12-31 | $0 |
Income. Dividends from common stock | 2007-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $781,758 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Aggregate proceeds on sale of assets | 2007-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2007-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | BRIGGS & VESELKA COMPANY |
Accountancy firm EIN | 2007-12-31 | 741769118 |