ALL-TEX PIPE & SUPPLY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALL-TEX PIPE & SUPPLY 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for ALL-TEX PIPE & SUPPLY 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2016 : ALL-TEX PIPE & SUPPLY 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-06-15 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-15 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-06-15 | $0 |
Total transfer of assets to this plan | 2016-06-15 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-15 | $0 |
Expenses. Interest paid | 2016-06-15 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-15 | $0 |
Total income from all sources (including contributions) | 2016-06-15 | $142,323 |
Total loss/gain on sale of assets | 2016-06-15 | $0 |
Total of all expenses incurred | 2016-06-15 | $4,479,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-15 | $4,450,568 |
Expenses. Certain deemed distributions of participant loans | 2016-06-15 | $0 |
Value of total corrective distributions | 2016-06-15 | $18,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-15 | $71,114 |
Value of total assets at end of year | 2016-06-15 | $0 |
Value of total assets at beginning of year | 2016-06-15 | $4,337,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-15 | $10,827 |
Total income from rents | 2016-06-15 | $0 |
Total interest from all sources | 2016-06-15 | $1,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-15 | $8,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-15 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-15 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-15 | $8,135 |
Assets. Real estate other than employer real property at end of year | 2016-06-15 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-06-15 | $0 |
Administrative expenses professional fees incurred | 2016-06-15 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-15 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-15 | $0 |
Was this plan covered by a fidelity bond | 2016-06-15 | Yes |
Value of fidelity bond cover | 2016-06-15 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-15 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-15 | No |
Contributions received from participants | 2016-06-15 | $61,854 |
Participant contributions at end of year | 2016-06-15 | $0 |
Participant contributions at beginning of year | 2016-06-15 | $110,129 |
Participant contributions at end of year | 2016-06-15 | $0 |
Participant contributions at beginning of year | 2016-06-15 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-15 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-15 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-15 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-15 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-15 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-15 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-06-15 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-15 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-15 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-15 | $0 |
Other income not declared elsewhere | 2016-06-15 | $0 |
Administrative expenses (other) incurred | 2016-06-15 | $10,827 |
Liabilities. Value of operating payables at end of year | 2016-06-15 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-06-15 | $0 |
Total non interest bearing cash at end of year | 2016-06-15 | $0 |
Total non interest bearing cash at beginning of year | 2016-06-15 | $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 | 2016-06-15 | No |
Income. Non cash contributions | 2016-06-15 | $0 |
Value of net income/loss | 2016-06-15 | $-4,337,179 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-15 | $4,337,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-15 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-15 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-15 | $0 |
Investment advisory and management fees | 2016-06-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-15 | $3,986,882 |
Value of interest in pooled separate accounts at end of year | 2016-06-15 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-15 | $0 |
Interest on participant loans | 2016-06-15 | $1,071 |
Income. Interest from loans (other than to participants) | 2016-06-15 | $0 |
Interest earned on other investments | 2016-06-15 | $0 |
Income. Interest from US Government securities | 2016-06-15 | $0 |
Income. Interest from corporate debt instruments | 2016-06-15 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-06-15 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-06-15 | $0 |
Value of interest in common/collective trusts at end of year | 2016-06-15 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-06-15 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-15 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-15 | $240,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-15 | $240,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-15 | $256 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-15 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-15 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-15 | $0 |
Asset value of US Government securities at end of year | 2016-06-15 | $0 |
Asset value of US Government securities at beginning of year | 2016-06-15 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-15 | $61,747 |
Net investment gain/loss from pooled separate accounts | 2016-06-15 | $0 |
Net investment gain or loss from common/collective trusts | 2016-06-15 | $0 |
Net gain/loss from 103.12 investment entities | 2016-06-15 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-15 | No |
Assets. Invements in employer securities at end of year | 2016-06-15 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-06-15 | $0 |
Assets. Value of employer real property at end of year | 2016-06-15 | $0 |
Assets. Value of employer real property at beginning of year | 2016-06-15 | $0 |
Contributions received in cash from employer | 2016-06-15 | $9,260 |
Employer contributions (assets) at end of year | 2016-06-15 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-15 | $0 |
Income. Dividends from preferred stock | 2016-06-15 | $0 |
Income. Dividends from common stock | 2016-06-15 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-15 | $4,450,568 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-06-15 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-15 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-15 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-15 | $0 |
Contract administrator fees | 2016-06-15 | $0 |
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 | 2016-06-15 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-15 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-15 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-15 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-15 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-15 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-15 | $0 |
Did the plan have assets held for investment | 2016-06-15 | 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 | 2016-06-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-15 | Yes |
Aggregate proceeds on sale of assets | 2016-06-15 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-15 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-06-15 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-15 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-15 | Disclaimer |
Accountancy firm name | 2016-06-15 | BKD, LLP |
Accountancy firm EIN | 2016-06-15 | 440160260 |
2015 : ALL-TEX PIPE & SUPPLY 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $312,080 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $289,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $240,296 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $23,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $325,416 |
Value of total assets at end of year | 2015-12-31 | $4,337,179 |
Value of total assets at beginning of year | 2015-12-31 | $4,314,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,472 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $3,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $142,995 |
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 | $142,995 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $276,307 |
Participant contributions at end of year | 2015-12-31 | $110,129 |
Participant contributions at beginning of year | 2015-12-31 | $86,335 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,441 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $25,472 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $22,517 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,337,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,314,662 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,986,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,993,290 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $3,581 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $240,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $235,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $235,037 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-159,941 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $40,668 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $240,296 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : ALL-TEX PIPE & SUPPLY 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $531,431 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $480,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $407,271 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $44,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $257,451 |
Value of total assets at end of year | 2014-12-31 | $4,314,662 |
Value of total assets at beginning of year | 2014-12-31 | $4,264,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,505 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $3,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $137,178 |
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 | $137,178 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $224,290 |
Participant contributions at end of year | 2014-12-31 | $86,335 |
Participant contributions at beginning of year | 2014-12-31 | $82,600 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $29,505 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $50,555 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,314,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,264,107 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,993,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,949,185 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $3,802 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $235,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $232,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $232,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $132,976 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $33,161 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $407,271 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : ALL-TEX PIPE & SUPPLY 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,004,448 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $254,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $233,778 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $223,389 |
Value of total assets at end of year | 2013-12-31 | $4,264,107 |
Value of total assets at beginning of year | 2013-12-31 | $3,513,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,546 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $3,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $102,910 |
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 | $102,910 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $351,398 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $216,981 |
Participant contributions at end of year | 2013-12-31 | $82,600 |
Participant contributions at beginning of year | 2013-12-31 | $76,935 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-501 |
Administrative expenses (other) incurred | 2013-12-31 | $20,546 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $504 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $750,124 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,264,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,513,983 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,949,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,425,843 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $2,579 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $232,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $817 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $674,079 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,175 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $6,408 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $233,778 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : ALL-TEX PIPE & SUPPLY 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $582,697 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $151,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $119,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $219,763 |
Value of total assets at end of year | 2012-12-31 | $3,513,983 |
Value of total assets at beginning of year | 2012-12-31 | $3,082,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,133 |
Total interest from all sources | 2012-12-31 | $3,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $89,096 |
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 | $89,096 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,279 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $308,254 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $182,392 |
Participant contributions at end of year | 2012-12-31 | $76,935 |
Participant contributions at beginning of year | 2012-12-31 | $101,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,371 |
Total non interest bearing cash at end of year | 2012-12-31 | $504 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $431,445 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,513,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,082,538 |
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 |
Investment advisory and management fees | 2012-12-31 | $10,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,425,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,964,241 |
Interest on participant loans | 2012-12-31 | $3,321 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,701 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $270,260 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $257 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $119,119 |
Contract administrator fees | 2012-12-31 | $15,897 |
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 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : ALL-TEX PIPE & SUPPLY 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,881 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $211,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $186,678 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $189,060 |
Value of total assets at end of year | 2011-12-31 | $3,082,538 |
Value of total assets at beginning of year | 2011-12-31 | $3,288,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,688 |
Total interest from all sources | 2011-12-31 | $4,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,312 |
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 | $18,312 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $308,254 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $164,098 |
Participant contributions at end of year | 2011-12-31 | $101,571 |
Participant contributions at beginning of year | 2011-12-31 | $119,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,962 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $313 |
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 | $-205,485 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,082,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,288,023 |
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 |
Investment advisory and management fees | 2011-12-31 | $11,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,964,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,141,141 |
Interest on participant loans | 2011-12-31 | $4,643 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,726 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $27,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-205,867 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-267 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $186,678 |
Contract administrator fees | 2011-12-31 | $13,649 |
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 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : ALL-TEX PIPE & SUPPLY 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $659,275 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $275,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $256,816 |
Value of total corrective distributions | 2010-12-31 | $6,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $275,363 |
Value of total assets at end of year | 2010-12-31 | $3,288,023 |
Value of total assets at beginning of year | 2010-12-31 | $2,904,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,782 |
Total interest from all sources | 2010-12-31 | $6,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $93,986 |
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 | $93,986 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $328,802 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $173,396 |
Participant contributions at end of year | 2010-12-31 | $119,252 |
Participant contributions at beginning of year | 2010-12-31 | $117,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $101,967 |
Total non interest bearing cash at end of year | 2010-12-31 | $313 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $562 |
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 | $383,591 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,288,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,904,432 |
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 |
Investment advisory and management fees | 2010-12-31 | $9,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,141,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,413,856 |
Interest on participant loans | 2010-12-31 | $6,235 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $27,317 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $372,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $274,103 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,588 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $256,816 |
Contract administrator fees | 2010-12-31 | $2,880 |
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 | Yes |
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 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : ALL-TEX PIPE & SUPPLY 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |