CEN-TEX FAMILY SERVICE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEN-TEX FAMILY SERVICES, INC. 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : CEN-TEX FAMILY SERVICES, INC. 401K PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-01 | 145147 |
| Net assets as of the end of the plan year | 2025-07-01 | 1551065 |
| Total assets as of the beginning of the plan year | 2025-07-01 | 1404497 |
| Value of plan covered by a fidelity bond | 2025-07-01 | 141000 |
| Participant contributions to plan in this plan year | 2025-07-01 | 108744 |
| Other income to plan in this plan year | 2025-07-01 | 127600 |
| Plan net income in this plan year | 2025-07-01 | 146568 |
| Net assets as of the end of the plan year | 2025-07-01 | 1551065 |
| Net assets as of the beginning of the plan year | 2025-07-01 | 1404497 |
| Employer contributions to plan in this plan year | 2025-07-01 | 55371 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-01 | 10312 |
| 2024 : CEN-TEX FAMILY SERVICES, INC. 401K PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-23 | 181498 |
| Net assets as of the end of the plan year | 2024-07-23 | 1404497 |
| Total assets as of the beginning of the plan year | 2024-07-23 | 1284950 |
| Value of plan covered by a fidelity bond | 2024-07-23 | 129000 |
| Participant contributions to plan in this plan year | 2024-07-23 | 94371 |
| Other income to plan in this plan year | 2024-07-23 | 161241 |
| Plan net income in this plan year | 2024-07-23 | 119547 |
| Net assets as of the end of the plan year | 2024-07-23 | 1404497 |
| Net assets as of the beginning of the plan year | 2024-07-23 | 1284950 |
| Employer contributions to plan in this plan year | 2024-07-23 | 45433 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-23 | 11105 |
| 2020 : CEN-TEX FAMILY SERVICES, INC. 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $257,062 |
| Total of all expenses incurred | 2020-12-31 | $227,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $211,314 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $120,599 |
| Value of total assets at end of year | 2020-12-31 | $1,363,689 |
| Value of total assets at beginning of year | 2020-12-31 | $1,333,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,764 |
| Total interest from all sources | 2020-12-31 | $165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,917 |
| 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 | $43,917 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $150,000 |
| 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 | $73,109 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash 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 | $29,984 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,363,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,333,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $15,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,202,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,188,594 |
| Interest on participant loans | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $145,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $129,210 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $92,381 |
| 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 | $47,490 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| 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 | $211,314 |
| 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 | CALHOUN, THOMSON AND MATZA, LLP |
| Accountancy firm EIN | 2020-12-31 | 742859143 |
| 2019 : CEN-TEX FAMILY SERVICES, INC. 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $343,498 |
| Total income from all sources (including contributions) | 2019-12-31 | $343,498 |
| Total of all expenses incurred | 2019-12-31 | $100,218 |
| Total of all expenses incurred | 2019-12-31 | $100,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $83,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $83,952 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $145,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $145,097 |
| Value of total assets at end of year | 2019-12-31 | $1,333,705 |
| Value of total assets at end of year | 2019-12-31 | $1,333,705 |
| Value of total assets at beginning of year | 2019-12-31 | $1,090,425 |
| Value of total assets at beginning of year | 2019-12-31 | $1,090,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,266 |
| Total interest from all sources | 2019-12-31 | $1,596 |
| Total interest from all sources | 2019-12-31 | $1,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $33,864 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $33,864 |
| 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 | $150,000 |
| Value of fidelity bond cover | 2019-12-31 | $150,000 |
| 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 | $94,539 |
| Contributions received from participants | 2019-12-31 | $94,539 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning 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 end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $243,280 |
| Value of net income/loss | 2019-12-31 | $243,280 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,333,705 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,333,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,090,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,090,425 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $16,266 |
| Investment advisory and management fees | 2019-12-31 | $16,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,188,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,188,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $957,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $957,414 |
| Interest earned on other investments | 2019-12-31 | $1,443 |
| Interest earned on other investments | 2019-12-31 | $1,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $129,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $129,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $122,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $122,853 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $162,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $162,941 |
| 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 | 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 |
| 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 | $50,558 |
| Contributions received in cash from employer | 2019-12-31 | $50,558 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $83,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $83,952 |
| 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 | CALHOUN, THOMSON AND MATZA, LLP |
| Accountancy firm name | 2019-12-31 | CALHOUN, THOMSON AND MATZA, LLP |
| Accountancy firm EIN | 2019-12-31 | 742859143 |
| Accountancy firm EIN | 2019-12-31 | 742859143 |
| 2018 : CEN-TEX FAMILY SERVICES, INC. 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $69,151 |
| Total of all expenses incurred | 2018-12-31 | $56,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $41,193 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $127,654 |
| Value of total assets at end of year | 2018-12-31 | $1,090,425 |
| Value of total assets at beginning of year | 2018-12-31 | $1,077,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,482 |
| Total interest from all sources | 2018-12-31 | $1,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $36,128 |
| 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 | $36,128 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $82,261 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $10,158 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $9,694 |
| 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 | $12,476 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,090,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,077,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $15,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $957,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $958,560 |
| Interest earned on other investments | 2018-12-31 | $1,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $122,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $109,695 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-96,006 |
| 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 | $45,393 |
| 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 | $41,193 |
| 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 | CALHOUN, THOMSON AND MATZA, LLP |
| Accountancy firm EIN | 2018-12-31 | 742859143 |
| 2017 : CEN-TEX FAMILY SERVICES, INC. 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $234,538 |
| Total of all expenses incurred | 2017-12-31 | $168,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $154,346 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $88,425 |
| Value of total assets at end of year | 2017-12-31 | $1,077,949 |
| Value of total assets at beginning of year | 2017-12-31 | $1,011,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,192 |
| Total interest from all sources | 2017-12-31 | $1,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,649 |
| 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 | $26,649 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,192 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $53,669 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $9,694 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,547 |
| 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 | $66,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,077,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,011,949 |
| 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 | $958,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $894,558 |
| Interest on participant loans | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $1,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $91 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $109,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $109,844 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $118,183 |
| 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 | $34,756 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $154,346 |
| 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 | CALHOUN THOMSON AND MATZA, LLP |
| Accountancy firm EIN | 2017-12-31 | 742859143 |
| 2016 : CEN-TEX FAMILY SERVICES, INC. 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $151,369 |
| Total of all expenses incurred | 2016-12-31 | $115,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $102,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $81,109 |
| Value of total assets at end of year | 2016-12-31 | $1,011,949 |
| Value of total assets at beginning of year | 2016-12-31 | $975,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,034 |
| Total interest from all sources | 2016-12-31 | $1,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $25,220 |
| 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 | $25,220 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,034 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $45,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,547 |
| 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 | $36,200 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,011,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $975,749 |
| 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 | $894,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $824,711 |
| Interest earned on other investments | 2016-12-31 | $1,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $109,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $151,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $43,359 |
| 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 | $35,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $102,135 |
| 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 | CALHOUN THOMSON AND MATZA, LLP |
| Accountancy firm EIN | 2016-12-31 | 742859143 |
