AUSTIN INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about AUSTIN INDUSTRIES, INC.
Measure | Date | Value |
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2022 : AUSTIN ADVANTAGE 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-54,143,473 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-54,143,473 |
Total income from all sources (including contributions) | 2022-12-31 | $-25,688,736 |
Total loss/gain on sale of assets | 2022-12-31 | $-6,574,460 |
Total of all expenses incurred | 2022-12-31 | $33,822,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $33,730,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,494,246 |
Value of total assets at end of year | 2022-12-31 | $278,573,792 |
Value of total assets at beginning of year | 2022-12-31 | $338,084,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,872 |
Total interest from all sources | 2022-12-31 | $11,534,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $16,389,571 |
Participant contributions at end of year | 2022-12-31 | $6,970,918 |
Participant contributions at beginning of year | 2022-12-31 | $7,360,439 |
Participant contributions at end of year | 2022-12-31 | $250,270 |
Participant contributions at beginning of year | 2022-12-31 | $229,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,387,314 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-59,511,065 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $278,573,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $338,084,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $271,087,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $330,242,640 |
Interest on participant loans | 2022-12-31 | $321,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,213,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,717,361 |
Employer contributions (assets) at end of year | 2022-12-31 | $264,742 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $251,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $33,730,457 |
Contract administrator fees | 2022-12-31 | $91,872 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,067,512 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,641,972 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2022-12-31 | 750786316 |
2021 : AUSTIN ADVANTAGE 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,762,938 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,762,938 |
Total income from all sources (including contributions) | 2021-12-31 | $65,368,477 |
Total loss/gain on sale of assets | 2021-12-31 | $3,245,944 |
Total of all expenses incurred | 2021-12-31 | $29,249,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,144,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,869,761 |
Value of total assets at end of year | 2021-12-31 | $338,084,857 |
Value of total assets at beginning of year | 2021-12-31 | $301,965,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,002 |
Total interest from all sources | 2021-12-31 | $26,489,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $15,069,789 |
Participant contributions at end of year | 2021-12-31 | $7,360,439 |
Participant contributions at beginning of year | 2021-12-31 | $6,764,588 |
Participant contributions at end of year | 2021-12-31 | $229,923 |
Participant contributions at beginning of year | 2021-12-31 | $221,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,499,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $36,119,417 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $338,084,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $301,965,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $330,242,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $294,709,119 |
Interest on participant loans | 2021-12-31 | $318,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26,171,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,300,689 |
Employer contributions (assets) at end of year | 2021-12-31 | $251,855 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $270,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,144,058 |
Contract administrator fees | 2021-12-31 | $105,002 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $12,629,834 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,383,890 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
Accountancy firm name | 2021-12-31 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2021-12-31 | 750786316 |
2020 : AUSTIN ADVANTAGE 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $27,242,769 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $27,242,769 |
Total income from all sources (including contributions) | 2020-12-31 | $59,360,644 |
Total loss/gain on sale of assets | 2020-12-31 | $-687,158 |
Total of all expenses incurred | 2020-12-31 | $41,148,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $41,077,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,019,747 |
Value of total assets at end of year | 2020-12-31 | $301,965,440 |
Value of total assets at beginning of year | 2020-12-31 | $283,753,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,319 |
Total interest from all sources | 2020-12-31 | $11,785,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $14,869,288 |
Participant contributions at end of year | 2020-12-31 | $6,764,588 |
Participant contributions at beginning of year | 2020-12-31 | $7,478,125 |
Participant contributions at end of year | 2020-12-31 | $221,091 |
Participant contributions at beginning of year | 2020-12-31 | $241,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,846,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $18,212,407 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $301,965,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $283,753,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $294,709,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $275,749,370 |
Interest on participant loans | 2020-12-31 | $371,804 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,413,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,304,127 |
Employer contributions (assets) at end of year | 2020-12-31 | $270,642 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $283,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $41,077,918 |
Contract administrator fees | 2020-12-31 | $70,319 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $10,416,979 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,104,137 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2020-12-31 | 750786316 |
2019 : AUSTIN ADVANTAGE 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $37,748,281 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $37,748,281 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $37,748,281 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $37,748,281 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $72,963,951 |
Total income from all sources (including contributions) | 2019-12-31 | $72,963,951 |
Total loss/gain on sale of assets | 2019-12-31 | $4,143,423 |
Total loss/gain on sale of assets | 2019-12-31 | $4,143,423 |
Total of all expenses incurred | 2019-12-31 | $36,626,562 |
Total of all expenses incurred | 2019-12-31 | $36,626,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,493,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,493,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,699,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,699,807 |
Value of total assets at end of year | 2019-12-31 | $283,753,033 |
Value of total assets at end of year | 2019-12-31 | $283,753,033 |
Value of total assets at beginning of year | 2019-12-31 | $247,415,644 |
Value of total assets at beginning of year | 2019-12-31 | $247,415,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,748 |
Total interest from all sources | 2019-12-31 | $9,372,440 |
Total interest from all sources | 2019-12-31 | $9,372,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $15,555,633 |
Contributions received from participants | 2019-12-31 | $15,555,633 |
Participant contributions at end of year | 2019-12-31 | $7,478,125 |
Participant contributions at end of year | 2019-12-31 | $7,478,125 |
Participant contributions at beginning of year | 2019-12-31 | $7,218,931 |
Participant contributions at beginning of year | 2019-12-31 | $7,218,931 |
Participant contributions at end of year | 2019-12-31 | $241,624 |
Participant contributions at end of year | 2019-12-31 | $241,624 |
Participant contributions at beginning of year | 2019-12-31 | $234,009 |
Participant contributions at beginning of year | 2019-12-31 | $234,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,661,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,661,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $36,337,389 |
Value of net income/loss | 2019-12-31 | $36,337,389 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $283,753,033 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $283,753,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $247,415,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $247,415,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $275,749,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $275,749,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $239,698,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $239,698,065 |
Interest on participant loans | 2019-12-31 | $404,259 |
Interest on participant loans | 2019-12-31 | $404,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,968,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,968,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,482,522 |
Contributions received in cash from employer | 2019-12-31 | $4,482,522 |
Employer contributions (assets) at end of year | 2019-12-31 | $283,914 |
Employer contributions (assets) at end of year | 2019-12-31 | $283,914 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $264,639 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $264,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,493,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,493,814 |
Contract administrator fees | 2019-12-31 | $132,748 |
Contract administrator fees | 2019-12-31 | $132,748 |
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 |
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 have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,688,447 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,688,447 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,545,024 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,545,024 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEAVER AND TIDWELL LLP |
Accountancy firm name | 2019-12-31 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2019-12-31 | 750786316 |
Accountancy firm EIN | 2019-12-31 | 750786316 |
2018 : AUSTIN ADVANTAGE 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,638,638 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,638,638 |
Total transfer of assets to this plan | 2018-12-31 | $22,247,619 |
Total transfer of assets from this plan | 2018-12-31 | $398,822 |
Total income from all sources (including contributions) | 2018-12-31 | $12,627,165 |
Total loss/gain on sale of assets | 2018-12-31 | $4,578 |
Total of all expenses incurred | 2018-12-31 | $21,975,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,885,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,602,893 |
Value of total assets at end of year | 2018-12-31 | $247,415,644 |
Value of total assets at beginning of year | 2018-12-31 | $234,914,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,958 |
Total interest from all sources | 2018-12-31 | $10,658,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $14,702,010 |
Participant contributions at end of year | 2018-12-31 | $7,218,931 |
Participant contributions at beginning of year | 2018-12-31 | $6,848,721 |
Participant contributions at end of year | 2018-12-31 | $234,009 |
Participant contributions at beginning of year | 2018-12-31 | $218,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,667,403 |
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 | $-9,348,053 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $247,415,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $234,914,900 |
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 | $239,698,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $227,622,147 |
Interest on participant loans | 2018-12-31 | $340,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,318,253 |
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 | $4,233,480 |
Employer contributions (assets) at end of year | 2018-12-31 | $264,639 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $225,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,885,260 |
Contract administrator fees | 2018-12-31 | $89,958 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $6,703,176 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,698,598 |
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 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2018-12-31 | 750786316 |
2017 : AUSTIN ADVANTAGE 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,865,858 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,865,858 |
Total transfer of assets to this plan | 2017-12-31 | $1,376,666 |
Total transfer of assets from this plan | 2017-12-31 | $400,481 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $54,076,477 |
Total loss/gain on sale of assets | 2017-12-31 | $1,964,808 |
Total of all expenses incurred | 2017-12-31 | $18,246,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,168,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,100,683 |
Value of total assets at end of year | 2017-12-31 | $234,914,900 |
Value of total assets at beginning of year | 2017-12-31 | $198,108,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,169 |
Total interest from all sources | 2017-12-31 | $8,145,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $13,908,262 |
Participant contributions at end of year | 2017-12-31 | $6,848,721 |
Participant contributions at beginning of year | 2017-12-31 | $6,233,116 |
Participant contributions at end of year | 2017-12-31 | $218,548 |
Participant contributions at beginning of year | 2017-12-31 | $431,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,187,769 |
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 | $35,829,833 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $234,914,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $198,108,882 |
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 | $227,622,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $191,144,046 |
Interest on participant loans | 2017-12-31 | $287,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,857,310 |
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 | $4,004,652 |
Employer contributions (assets) at end of year | 2017-12-31 | $225,484 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $299,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,168,475 |
Contract administrator fees | 2017-12-31 | $78,169 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,812,864 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,848,056 |
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 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2017-12-31 | 750786316 |
2016 : AUSTIN ADVANTAGE 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,649,551 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,649,551 |
Total transfer of assets to this plan | 2016-12-31 | $307,581 |
Total transfer of assets from this plan | 2016-12-31 | $27,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,106 |
Total income from all sources (including contributions) | 2016-12-31 | $33,606,609 |
Total loss/gain on sale of assets | 2016-12-31 | $601,918 |
Total of all expenses incurred | 2016-12-31 | $21,656,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,567,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,662,484 |
Value of total assets at end of year | 2016-12-31 | $198,108,882 |
Value of total assets at beginning of year | 2016-12-31 | $185,880,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $89,136 |
Total interest from all sources | 2016-12-31 | $5,692,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $12,708,951 |
Participant contributions at end of year | 2016-12-31 | $6,233,116 |
Participant contributions at beginning of year | 2016-12-31 | $6,846,668 |
Participant contributions at end of year | 2016-12-31 | $431,831 |
Participant contributions at beginning of year | 2016-12-31 | $180,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,183,578 |
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 | $11,950,129 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $198,108,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $185,878,963 |
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 | $191,144,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $178,644,601 |
Interest on participant loans | 2016-12-31 | $252,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,440,329 |
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 | $3,769,955 |
Employer contributions (assets) at end of year | 2016-12-31 | $299,889 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $208,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,567,344 |
Contract administrator fees | 2016-12-31 | $89,136 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,106 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,385,302 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,783,384 |
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 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2016-12-31 | 750786316 |
2015 : AUSTIN ADVANTAGE 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,703,989 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,703,989 |
Total transfer of assets to this plan | 2015-12-31 | $921,777 |
Total transfer of assets from this plan | 2015-12-31 | $4,978,356 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,106 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $129 |
Total income from all sources (including contributions) | 2015-12-31 | $19,531,142 |
Total loss/gain on sale of assets | 2015-12-31 | $-348,584 |
Total of all expenses incurred | 2015-12-31 | $21,621,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,557,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,648,827 |
Value of total assets at end of year | 2015-12-31 | $185,880,069 |
Value of total assets at beginning of year | 2015-12-31 | $192,026,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,895 |
Total interest from all sources | 2015-12-31 | $6,934,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $12,551,851 |
Participant contributions at end of year | 2015-12-31 | $6,846,668 |
Participant contributions at beginning of year | 2015-12-31 | $7,564,497 |
Participant contributions at end of year | 2015-12-31 | $180,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,386,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $129 |
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 | $-2,090,818 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $185,878,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $192,026,360 |
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 | $178,644,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $184,291,906 |
Interest on participant loans | 2015-12-31 | $286,409 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,648,479 |
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 | $3,710,868 |
Employer contributions (assets) at end of year | 2015-12-31 | $208,363 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $170,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,557,065 |
Contract administrator fees | 2015-12-31 | $64,895 |
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 | $6,771,776 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,120,360 |
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 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2015-12-31 | 752786316 |
2014 : AUSTIN ADVANTAGE 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,330,800 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,330,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,851 |
Total income from all sources (including contributions) | 2014-12-31 | $33,263,421 |
Total loss/gain on sale of assets | 2014-12-31 | $1,176,642 |
Total of all expenses incurred | 2014-12-31 | $23,761,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,705,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,548,848 |
Value of total assets at end of year | 2014-12-31 | $192,026,489 |
Value of total assets at beginning of year | 2014-12-31 | $182,530,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,390 |
Total interest from all sources | 2014-12-31 | $7,207,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $11,732,875 |
Participant contributions at end of year | 2014-12-31 | $7,564,497 |
Participant contributions at beginning of year | 2014-12-31 | $7,130,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,260,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,851 |
Administrative expenses (other) incurred | 2014-12-31 | $56,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $9,501,689 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $192,026,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $182,524,671 |
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 | $184,291,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $175,248,749 |
Interest on participant loans | 2014-12-31 | $286,174 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,920,957 |
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 | $3,555,211 |
Employer contributions (assets) at end of year | 2014-12-31 | $170,086 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $151,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,705,342 |
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 | $6,746,277 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,569,635 |
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 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2014-12-31 | 752786316 |
2013 : AUSTIN ADVANTAGE 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $24,474,716 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $24,474,716 |
Total transfer of assets from this plan | 2013-12-31 | $93,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $675 |
Total income from all sources (including contributions) | 2013-12-31 | $46,500,179 |
Total of all expenses incurred | 2013-12-31 | $24,959,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,907,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,650,840 |
Value of total assets at end of year | 2013-12-31 | $182,530,522 |
Value of total assets at beginning of year | 2013-12-31 | $161,078,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,987 |
Total interest from all sources | 2013-12-31 | $6,374,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $10,553,262 |
Participant contributions at end of year | 2013-12-31 | $7,130,497 |
Participant contributions at beginning of year | 2013-12-31 | $6,665,506 |
Participant contributions at beginning of year | 2013-12-31 | $166,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,903,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $675 |
Administrative expenses (other) incurred | 2013-12-31 | $51,987 |
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 | $21,540,271 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $182,524,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $161,077,523 |
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 | $175,248,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $154,084,956 |
Interest on participant loans | 2013-12-31 | $271,201 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,103,422 |
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 | $3,194,241 |
Employer contributions (assets) at end of year | 2013-12-31 | $151,276 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $161,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,907,921 |
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 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2013-12-31 | 752786316 |
2012 : AUSTIN ADVANTAGE 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,881,088 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,881,088 |
Total transfer of assets to this plan | 2012-12-31 | $362,873 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $675 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $666 |
Total income from all sources (including contributions) | 2012-12-31 | $30,488,916 |
Total loss/gain on sale of assets | 2012-12-31 | $2,008,992 |
Total of all expenses incurred | 2012-12-31 | $16,840,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,792,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,490,271 |
Value of total assets at end of year | 2012-12-31 | $161,078,198 |
Value of total assets at beginning of year | 2012-12-31 | $147,067,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,691 |
Total interest from all sources | 2012-12-31 | $4,108,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $10,473,294 |
Participant contributions at end of year | 2012-12-31 | $6,665,506 |
Participant contributions at beginning of year | 2012-12-31 | $5,842,680 |
Participant contributions at end of year | 2012-12-31 | $166,536 |
Participant contributions at beginning of year | 2012-12-31 | $156,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $868,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $666 |
Administrative expenses (other) incurred | 2012-12-31 | $48,691 |
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 | $13,648,060 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $161,077,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $147,066,590 |
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 | $154,084,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $140,833,367 |
Interest on participant loans | 2012-12-31 | $264,957 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,843,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $3,148,104 |
Employer contributions (assets) at end of year | 2012-12-31 | $161,200 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $234,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,792,165 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $37,026,464 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $35,017,472 |
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 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2012-12-31 | 752786316 |
2011 : AUSTIN ADVANTAGE 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,552,449 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,552,449 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $666 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $187,002 |
Total income from all sources (including contributions) | 2011-12-31 | $17,643,795 |
Total loss/gain on sale of assets | 2011-12-31 | $-22,818 |
Total of all expenses incurred | 2011-12-31 | $15,137,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,079,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,717,352 |
Value of total assets at end of year | 2011-12-31 | $147,067,256 |
Value of total assets at beginning of year | 2011-12-31 | $144,747,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,185 |
Total interest from all sources | 2011-12-31 | $236,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $10,373,679 |
Participant contributions at end of year | 2011-12-31 | $5,842,680 |
Participant contributions at beginning of year | 2011-12-31 | $5,868,668 |
Participant contributions at end of year | 2011-12-31 | $156,338 |
Participant contributions at beginning of year | 2011-12-31 | $150,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,145,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $666 |
Administrative expenses (other) incurred | 2011-12-31 | $58,185 |
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 | $2,506,007 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $147,066,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $144,560,583 |
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 | $140,833,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $138,533,221 |
Interest on participant loans | 2011-12-31 | $236,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,265,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $3,198,177 |
Employer contributions (assets) at end of year | 2011-12-31 | $234,871 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $195,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,079,603 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $187,002 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $38,772,584 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $38,795,402 |
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 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2011-12-31 | 752786316 |
2010 : AUSTIN ADVANTAGE 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,944,733 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,944,733 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $191,932 |
Total income from all sources (including contributions) | 2010-12-31 | $28,571,714 |
Total loss/gain on sale of assets | 2010-12-31 | $362,064 |
Total of all expenses incurred | 2010-12-31 | $12,305,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,242,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,403,423 |
Value of total assets at end of year | 2010-12-31 | $144,747,585 |
Value of total assets at beginning of year | 2010-12-31 | $128,673,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $63,140 |
Total interest from all sources | 2010-12-31 | $207,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $10,225,025 |
Participant contributions at end of year | 2010-12-31 | $5,868,668 |
Participant contributions at beginning of year | 2010-12-31 | $6,150,510 |
Participant contributions at end of year | 2010-12-31 | $150,208 |
Participant contributions at beginning of year | 2010-12-31 | $141,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,075,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,930 |
Administrative expenses (other) incurred | 2010-12-31 | $63,140 |
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 | $16,266,278 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $144,747,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $128,481,307 |
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 | $138,533,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $122,195,848 |
Interest on participant loans | 2010-12-31 | $207,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,653,534 |
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 | $3,103,339 |
Employer contributions (assets) at end of year | 2010-12-31 | $195,488 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $185,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,242,296 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $187,002 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $31,464,846 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $31,102,782 |
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 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2010-12-31 | 752786316 |