ONE VOICE CENTRAL TEXAS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONE VOICE CENTRAL TEXAS 403(B) PLAN
Measure | Date | Value |
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2022 : ONE VOICE CENTRAL TEXAS 403(B) 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 | $17,039 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,663 |
Total income from all sources (including contributions) | 2022-12-31 | $1,416,782 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,703,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,327,886 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $82,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,118,600 |
Value of total assets at end of year | 2022-12-31 | $26,796,165 |
Value of total assets at beginning of year | 2022-12-31 | $29,078,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $293,129 |
Total interest from all sources | 2022-12-31 | $9,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $663,106 |
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 | $663,106 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,148,270 |
Participant contributions at end of year | 2022-12-31 | $237,319 |
Participant contributions at beginning of year | 2022-12-31 | $199,427 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,305,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,663 |
Other income not declared elsewhere | 2022-12-31 | $62,736 |
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 | $-2,286,774 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,779,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,065,900 |
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 | $26,165,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,879,136 |
Interest on participant loans | 2022-12-31 | $9,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $393,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,437,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,664,733 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,327,886 |
Contract administrator fees | 2022-12-31 | $293,129 |
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 | APRIO LLP |
Accountancy firm EIN | 2022-12-31 | 571157523 |
2021 : ONE VOICE CENTRAL TEXAS 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $45,288 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,973 |
Total income from all sources (including contributions) | 2021-12-31 | $7,577,299 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,451,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,132,561 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $47,280 |
Value of total corrective distributions | 2021-12-31 | $12,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,351,915 |
Value of total assets at end of year | 2021-12-31 | $29,078,563 |
Value of total assets at beginning of year | 2021-12-31 | $24,899,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $259,191 |
Total interest from all sources | 2021-12-31 | $9,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $696,824 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $696,824 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,953,170 |
Participant contributions at end of year | 2021-12-31 | $199,427 |
Participant contributions at beginning of year | 2021-12-31 | $190,986 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $7,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $189,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,973 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $4,125,604 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,065,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,895,008 |
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 | $28,879,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,564,821 |
Interest on participant loans | 2021-12-31 | $9,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,518,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,209,153 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $136,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,132,561 |
Contract administrator fees | 2021-12-31 | $259,191 |
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 | BAUER & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 471743368 |
2020 : ONE VOICE CENTRAL TEXAS 403(B) 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 | $4,973 |
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 | $7,011,260 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,074,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,711,385 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $163,505 |
Value of total corrective distributions | 2020-12-31 | $4,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,895,852 |
Value of total assets at end of year | 2020-12-31 | $24,899,981 |
Value of total assets at beginning of year | 2020-12-31 | $19,958,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $194,891 |
Total interest from all sources | 2020-12-31 | $81,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $588,974 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $588,974 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,410,425 |
Participant contributions at end of year | 2020-12-31 | $190,986 |
Participant contributions at beginning of year | 2020-12-31 | $133,064 |
Participant contributions at end of year | 2020-12-31 | $7,630 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $327,381 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $3,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,936,506 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,895,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,958,502 |
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 | $24,564,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,825,438 |
Interest on participant loans | 2020-12-31 | $7,139 |
Interest earned on other investments | 2020-12-31 | $74,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,444,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,158,046 |
Employer contributions (assets) at end of year | 2020-12-31 | $136,544 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,708,241 |
Contract administrator fees | 2020-12-31 | $194,891 |
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 | BAUER & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 471743368 |
2019 : ONE VOICE CENTRAL TEXAS 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $521,278 |
Total transfer of assets to this plan | 2019-12-31 | $521,278 |
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 | $7,023,639 |
Total income from all sources (including contributions) | 2019-12-31 | $7,023,639 |
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 | $3,034,630 |
Total of all expenses incurred | 2019-12-31 | $3,034,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,850,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,850,531 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $64,918 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $64,918 |
Value of total corrective distributions | 2019-12-31 | $406 |
Value of total corrective distributions | 2019-12-31 | $406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,988,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,988,219 |
Value of total assets at end of year | 2019-12-31 | $19,958,502 |
Value of total assets at end of year | 2019-12-31 | $19,958,502 |
Value of total assets at beginning of year | 2019-12-31 | $15,448,215 |
Value of total assets at beginning of year | 2019-12-31 | $15,448,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $118,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $118,775 |
Total interest from all sources | 2019-12-31 | $4,753 |
Total interest from all sources | 2019-12-31 | $4,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $535,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $535,742 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $535,742 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $535,742 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,913,523 |
Contributions received from participants | 2019-12-31 | $1,913,523 |
Participant contributions at end of year | 2019-12-31 | $133,064 |
Participant contributions at end of year | 2019-12-31 | $133,064 |
Participant contributions at beginning of year | 2019-12-31 | $134,694 |
Participant contributions at beginning of year | 2019-12-31 | $134,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,209,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,209,314 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,061 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $3,989,009 |
Value of net income/loss | 2019-12-31 | $3,989,009 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,958,502 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,958,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,448,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,448,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,825,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,825,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,305,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,305,460 |
Interest on participant loans | 2019-12-31 | $4,753 |
Interest on participant loans | 2019-12-31 | $4,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,494,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,494,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $865,382 |
Contributions received in cash from employer | 2019-12-31 | $865,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,850,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,850,531 |
Contract administrator fees | 2019-12-31 | $118,775 |
Contract administrator fees | 2019-12-31 | $118,775 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAUER & COMPANY, LLC |
Accountancy firm name | 2019-12-31 | BAUER & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 471743368 |
Accountancy firm EIN | 2019-12-31 | 471743368 |
2018 : ONE VOICE CENTRAL TEXAS 403(B) 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 | $1,608,120 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,411,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,347,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,600,460 |
Value of total assets at end of year | 2018-12-31 | $15,448,215 |
Value of total assets at beginning of year | 2018-12-31 | $15,251,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,612 |
Total interest from all sources | 2018-12-31 | $6,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-999,025 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $-999,025 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,484,375 |
Participant contributions at end of year | 2018-12-31 | $134,694 |
Participant contributions at beginning of year | 2018-12-31 | $149,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $317,368 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,061 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $8,649 |
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 | $197,014 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,448,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,251,201 |
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 | $15,305,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,092,752 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $6,685 |
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 | $798,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,347,494 |
Contract administrator fees | 2018-12-31 | $63,612 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAUER & COMPANY |
Accountancy firm EIN | 2018-12-31 | 460718957 |
2017 : ONE VOICE CENTRAL TEXAS 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $5,552,205 |
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 | $4,637,830 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,743,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,705,993 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,093 |
Value of total corrective distributions | 2017-12-31 | $1,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,680,414 |
Value of total assets at end of year | 2017-12-31 | $15,251,201 |
Value of total assets at beginning of year | 2017-12-31 | $6,804,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,142 |
Total interest from all sources | 2017-12-31 | $6,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,683 |
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 | $23,683 |
Administrative expenses professional fees incurred | 2017-12-31 | $33,142 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,287,494 |
Participant contributions at end of year | 2017-12-31 | $149,800 |
Participant contributions at beginning of year | 2017-12-31 | $105,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $759,032 |
Total non interest bearing cash at end of year | 2017-12-31 | $8,649 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,192,871 |
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 | $2,894,700 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,251,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,804,296 |
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 | $15,092,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,506,330 |
Interest on participant loans | 2017-12-31 | $6,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,926,954 |
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 | $633,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,705,993 |
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 | BAUER & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 471743368 |
2016 : ONE VOICE CENTRAL TEXAS 403(B) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $6,266,268 |
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 | $543,357 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $229 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $401,818 |
Value of total assets at end of year | 2016-12-31 | $6,804,296 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,456 |
Total interest from all sources | 2016-12-31 | $820 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14 |
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 | $14 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $84,715 |
Participant contributions at end of year | 2016-12-31 | $105,095 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $268,085 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,192,871 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $538,028 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,804,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $2,506,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $140,705 |
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 | $49,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $229 |
Contract administrator fees | 2016-12-31 | $4,456 |
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 |