HR PEROT, PEROT ASSOCIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEROT EMPLOYEE RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2019 : PEROT EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $9,891,865 |
| Total of all expenses incurred | 2019-12-31 | $2,094,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,072,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,194,986 |
| Value of total assets at end of year | 2019-12-31 | $46,984,222 |
| Value of total assets at beginning of year | 2019-12-31 | $39,187,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,033 |
| Total interest from all sources | 2019-12-31 | $7,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,685,645 |
| 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 | $1,685,645 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,309,176 |
| Participant contributions at end of year | 2019-12-31 | $140,515 |
| Participant contributions at beginning of year | 2019-12-31 | $144,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,665 |
| Other income not declared elsewhere | 2019-12-31 | $88 |
| 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 | $7,797,200 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,984,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,187,022 |
| 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 | $42,172,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,870,820 |
| Interest on participant loans | 2019-12-31 | $7,993 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,671,501 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,171,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,887,835 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $115,318 |
| 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 | $821,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,072,632 |
| Contract administrator fees | 2019-12-31 | $22,033 |
| 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 | 2019-12-31 | No |
| 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 | HUSELTON, MORGAN & MAULTSBY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 752409112 |
| 2018 : PEROT EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $314,424 |
| Total of all expenses incurred | 2018-12-31 | $3,455,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,446,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,164,107 |
| Value of total assets at end of year | 2018-12-31 | $39,187,022 |
| Value of total assets at beginning of year | 2018-12-31 | $42,327,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,606 |
| Total interest from all sources | 2018-12-31 | $10,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,584,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,584,703 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $1,263,533 |
| Participant contributions at end of year | 2018-12-31 | $144,582 |
| Participant contributions at beginning of year | 2018-12-31 | $199,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,140,755 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,187,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,327,777 |
| 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 | $34,870,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,141,653 |
| Interest on participant loans | 2018-12-31 | $10,078 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,171,620 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,986,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,536,616 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $92,152 |
| 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 | $882,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,446,573 |
| Contract administrator fees | 2018-12-31 | $8,606 |
| 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 | HUSELTON, MORGAN & MAULTSBY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 752409112 |
| 2017 : PEROT EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $7,808,896 |
| Total of all expenses incurred | 2017-12-31 | $1,152,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,152,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,243,016 |
| Value of total assets at end of year | 2017-12-31 | $42,327,777 |
| Value of total assets at beginning of year | 2017-12-31 | $35,671,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $380 |
| Total interest from all sources | 2017-12-31 | $11,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,340,570 |
| 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 | $1,340,570 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,302,582 |
| Participant contributions at end of year | 2017-12-31 | $199,892 |
| Participant contributions at beginning of year | 2017-12-31 | $224,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $128,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,656,065 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,327,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,671,712 |
| 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 | $38,141,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,753,658 |
| Interest on participant loans | 2017-12-31 | $11,533 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,986,232 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,693,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,213,777 |
| 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 | $811,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,152,451 |
| Contract administrator fees | 2017-12-31 | $380 |
| 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 | 2017-12-31 | No |
| 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 | HUSELTON, MORGAN & MAULTSBY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 752409112 |
| 2016 : PEROT EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $4,581,335 |
| Total of all expenses incurred | 2016-12-31 | $510,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $507,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,121,886 |
| Value of total assets at end of year | 2016-12-31 | $35,671,712 |
| Value of total assets at beginning of year | 2016-12-31 | $31,600,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,234 |
| Total interest from all sources | 2016-12-31 | $12,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $975,210 |
| 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 | $975,210 |
| 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 | $1,251,772 |
| Participant contributions at end of year | 2016-12-31 | $224,068 |
| Participant contributions at beginning of year | 2016-12-31 | $251,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $52,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,071,047 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,671,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,600,665 |
| 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 | $32,753,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,014,167 |
| Interest on participant loans | 2016-12-31 | $12,023 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,693,986 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,334,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,472,216 |
| 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 | $817,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $507,054 |
| Contract administrator fees | 2016-12-31 | $3,234 |
| 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 | 2016-12-31 | No |
| 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 | HUSELTON, MORGAN & MAULTSBY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 752409112 |
| 2015 : PEROT EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,066,681 |
| Total of all expenses incurred | 2015-12-31 | $3,041,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,028,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,109,135 |
| Value of total assets at end of year | 2015-12-31 | $31,600,665 |
| Value of total assets at beginning of year | 2015-12-31 | $32,575,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,358 |
| Total interest from all sources | 2015-12-31 | $14,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,000,139 |
| 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 | $1,000,139 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,235,013 |
| Participant contributions at end of year | 2015-12-31 | $251,583 |
| Participant contributions at beginning of year | 2015-12-31 | $333,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $98,251 |
| 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 | $-974,921 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,600,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,575,586 |
| 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 | $30,014,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,242,414 |
| Interest on participant loans | 2015-12-31 | $14,715 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,334,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,057,308 |
| 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 | $775,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,028,244 |
| Contract administrator fees | 2015-12-31 | $13,358 |
| 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 | 2015-12-31 | No |
| 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 | HUSELTON, MORGAN & MAULTSBY, P.C |
| Accountancy firm EIN | 2015-12-31 | 752409112 |
| 2014 : PEROT EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $4,305,316 |
| Total of all expenses incurred | 2014-12-31 | $1,809,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,805,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,983,420 |
| Value of total assets at end of year | 2014-12-31 | $32,575,586 |
| Value of total assets at beginning of year | 2014-12-31 | $30,079,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,133 |
| Total interest from all sources | 2014-12-31 | $14,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,116,964 |
| 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 | $1,116,964 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,188,879 |
| Participant contributions at end of year | 2014-12-31 | $333,172 |
| Participant contributions at beginning of year | 2014-12-31 | $301,383 |
| Other income not declared elsewhere | 2014-12-31 | $65 |
| 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 | $2,496,132 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,575,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,079,454 |
| 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 | $32,242,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,778,071 |
| Interest on participant loans | 2014-12-31 | $14,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,190,202 |
| 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 | $794,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,805,051 |
| Contract administrator fees | 2014-12-31 | $4,133 |
| 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 | 2014-12-31 | No |
| 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 | HUSELTON, MORGAN & MAULTSBY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 752409112 |
| 2013 : PEROT EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $7,011,788 |
| Total of all expenses incurred | 2013-12-31 | $1,902,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,901,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,213,911 |
| Value of total assets at end of year | 2013-12-31 | $30,079,454 |
| Value of total assets at beginning of year | 2013-12-31 | $24,969,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $380 |
| Total interest from all sources | 2013-12-31 | $14,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $717,365 |
| 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 | $717,365 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,140,165 |
| Participant contributions at end of year | 2013-12-31 | $301,383 |
| Participant contributions at beginning of year | 2013-12-31 | $272,498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $344,816 |
| Other income not declared elsewhere | 2013-12-31 | $92 |
| 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 | $5,109,698 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,079,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,969,756 |
| 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 | $29,778,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,697,258 |
| Interest on participant loans | 2013-12-31 | $14,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,065,749 |
| 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 | $728,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,901,710 |
| Contract administrator fees | 2013-12-31 | $380 |
| 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 | 2013-12-31 | No |
| 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 | HUSELTON, MORGAN & MAULTSBY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 752409112 |
| 2012 : PEROT EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,205,934 |
| Total of all expenses incurred | 2012-12-31 | $1,713,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,710,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,817,147 |
| Value of total assets at end of year | 2012-12-31 | $24,969,756 |
| Value of total assets at beginning of year | 2012-12-31 | $22,476,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,266 |
| Total interest from all sources | 2012-12-31 | $13,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $460,092 |
| 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 | $460,092 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,046,340 |
| Participant contributions at end of year | 2012-12-31 | $272,498 |
| Participant contributions at beginning of year | 2012-12-31 | $276,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $54,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,492,836 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,969,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,476,920 |
| 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 | $24,697,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,200,261 |
| Interest on participant loans | 2012-12-31 | $13,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,915,351 |
| 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 | $716,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,710,832 |
| Contract administrator fees | 2012-12-31 | $2,266 |
| 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 | 2012-12-31 | No |
| 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 | HUSELTON, MORGAN AND MAULTSBY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 752409112 |
| 2011 : PEROT EMPLOYEE RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $310,522 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,648,661 |
| Total of all expenses incurred | 2011-12-31 | $436,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $428,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,716,895 |
| Value of total assets at end of year | 2011-12-31 | $22,476,920 |
| Value of total assets at beginning of year | 2011-12-31 | $20,954,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,040 |
| Total interest from all sources | 2011-12-31 | $16,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $415,679 |
| 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 | $415,679 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $960,278 |
| Participant contributions at end of year | 2011-12-31 | $276,659 |
| Participant contributions at beginning of year | 2011-12-31 | $274,123 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $89,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,211,684 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,476,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,954,714 |
| 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 | $22,200,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,680,591 |
| Interest on participant loans | 2011-12-31 | $16,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-500,147 |
| 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 | $667,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $428,937 |
| Contract administrator fees | 2011-12-31 | $8,040 |
| 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 | 2011-12-31 | No |
| 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 | HUSELTON, MORGAN AND MAULTSBY P.C. |
| Accountancy firm EIN | 2011-12-31 | 752409112 |
| 2010 : PEROT EMPLOYEE RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,217,503 |
| Total of all expenses incurred | 2010-12-31 | $868,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $845,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,328,367 |
| Value of total assets at end of year | 2010-12-31 | $20,954,714 |
| Value of total assets at beginning of year | 2010-12-31 | $18,605,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,063 |
| Total interest from all sources | 2010-12-31 | $17,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $338,765 |
| 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 | $338,765 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $851,048 |
| Participant contributions at end of year | 2010-12-31 | $274,123 |
| Participant contributions at beginning of year | 2010-12-31 | $298,979 |
| 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 | $2,349,322 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,954,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,605,392 |
| 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 | $20,680,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,306,413 |
| Interest on participant loans | 2010-12-31 | $17,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,533,012 |
| 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 | $477,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $845,118 |
| Contract administrator fees | 2010-12-31 | $23,063 |
| 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 | HUSELTON, MORGAN AND MAULTSBY P.C. |
| Accountancy firm EIN | 2010-12-31 | 752409112 |
