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GAINSCO, INC. 401(K) PLAN 401k Plan overview

Plan NameGAINSCO, INC. 401(K) PLAN
Plan identification number 001

GAINSCO, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GAINSCO, INC. has sponsored the creation of one or more 401k plans.

Company Name:GAINSCO, INC.
Employer identification number (EIN):751617013
NAIC Classification:524150

Additional information about GAINSCO, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1978-10-11
Company Identification Number: 0044984800
Legal Registered Office Address: PO BOX 199023

DALLAS
United States of America (USA)
75219

More information about GAINSCO, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GAINSCO, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01DANIEL J. COOTS
0012017-01-01DANIEL COOTS DANIEL COOTS2018-07-18
0012016-01-01DANIEL COOTS DANIEL COOTS2017-07-05
0012015-01-01DANIEL COOTS DANIEL COOTS2016-07-20
0012014-01-01DANIEL COOTS DANIEL COOTS2015-07-15
0012013-01-01DANIEL COOTS DANIEL COOTS2014-07-30
0012012-01-01DANIEL COOTS DANIEL COOTS2013-07-25
0012011-01-01DANIEL COOTS DANIEL COOTS2012-06-27
0012009-01-01DANIEL COOTS DANIEL COOTS2010-07-21
0012009-01-01DANIEL COOTS DANIEL COOTS2010-07-26

Plan Statistics for GAINSCO, INC. 401(K) PLAN

401k plan membership statisitcs for GAINSCO, INC. 401(K) PLAN

Measure Date Value
2022: GAINSCO, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01544
Total number of active participants reported on line 7a of the Form 55002022-01-01517
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0189
Total of all active and inactive participants2022-01-01609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01609
Number of participants with account balances2022-01-01495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0177
2021: GAINSCO, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01638
Total number of active participants reported on line 7a of the Form 55002021-01-01550
Number of other retired or separated participants entitled to future benefits2021-01-0195
Total of all active and inactive participants2021-01-01645
Total participants2021-01-01645
Number of participants with account balances2021-01-01479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0190
2020: GAINSCO, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01652
Total number of active participants reported on line 7a of the Form 55002020-01-01571
Number of other retired or separated participants entitled to future benefits2020-01-0167
Total of all active and inactive participants2020-01-01638
Total participants2020-01-01638
Number of participants with account balances2020-01-01427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0148
2019: GAINSCO, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01665
Total number of active participants reported on line 7a of the Form 55002019-01-01586
Number of other retired or separated participants entitled to future benefits2019-01-0166
Total of all active and inactive participants2019-01-01652
Total participants2019-01-01652
Number of participants with account balances2019-01-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0152
2018: GAINSCO, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01585
Total number of active participants reported on line 7a of the Form 55002018-01-01608
Number of other retired or separated participants entitled to future benefits2018-01-0157
Total of all active and inactive participants2018-01-01665
Total participants2018-01-01665
Number of participants with account balances2018-01-01423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0130
2017: GAINSCO, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01521
Total number of active participants reported on line 7a of the Form 55002017-01-01518
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0167
Total of all active and inactive participants2017-01-01585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01585
Number of participants with account balances2017-01-01385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0124
2016: GAINSCO, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01466
Total number of active participants reported on line 7a of the Form 55002016-01-01451
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0170
Total of all active and inactive participants2016-01-01521
Total participants2016-01-01521
Number of participants with account balances2016-01-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0128
2015: GAINSCO, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01426
Total number of active participants reported on line 7a of the Form 55002015-01-01408
Number of other retired or separated participants entitled to future benefits2015-01-0158
Total of all active and inactive participants2015-01-01466
Total participants2015-01-01466
Number of participants with account balances2015-01-01312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0120
2014: GAINSCO, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01431
Total number of active participants reported on line 7a of the Form 55002014-01-01361
Number of other retired or separated participants entitled to future benefits2014-01-0165
Total of all active and inactive participants2014-01-01426
Total participants2014-01-01426
Number of participants with account balances2014-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0125
2013: GAINSCO, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01367
Total number of active participants reported on line 7a of the Form 55002013-01-01366
Number of other retired or separated participants entitled to future benefits2013-01-0165
Total of all active and inactive participants2013-01-01431
Total participants2013-01-01431
Number of participants with account balances2013-01-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0128
2012: GAINSCO, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01424
Total number of active participants reported on line 7a of the Form 55002012-01-01367
Number of other retired or separated participants entitled to future benefits2012-01-0171
Total of all active and inactive participants2012-01-01438
Total participants2012-01-01438
Number of participants with account balances2012-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0118
2011: GAINSCO, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01487
Total number of active participants reported on line 7a of the Form 55002011-01-01354
Number of other retired or separated participants entitled to future benefits2011-01-0170
Total of all active and inactive participants2011-01-01424
Total participants2011-01-01424
Number of participants with account balances2011-01-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0128
2009: GAINSCO, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01461
Total number of active participants reported on line 7a of the Form 55002009-01-01395
Number of other retired or separated participants entitled to future benefits2009-01-01145
Total of all active and inactive participants2009-01-01540
Total participants2009-01-01540
Number of participants with account balances2009-01-01392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0124

Financial Data on GAINSCO, INC. 401(K) PLAN

Measure Date Value
2022 : GAINSCO, INC. 401(K) PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,944,456
Total income from all sources (including contributions)2022-12-31$129,984
Total of all expenses incurred2022-12-31$549,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$494,344
Expenses. Certain deemed distributions of participant loans2022-12-31$10,314
Value of total corrective distributions2022-12-31$41,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,570,870
Value of total assets at end of year2022-12-31$23,800,274
Value of total assets at beginning of year2022-12-31$27,164,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,268
Total interest from all sources2022-12-31$25,495
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,103,774
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,103,774
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,255,228
Participant contributions at end of year2022-12-31$477,554
Participant contributions at beginning of year2022-12-31$522,039
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$537,060
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-419,994
Value of net assets at end of year (total assets less liabilities)2022-12-31$23,800,274
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$24,220,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$20,627,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$25,495
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$59,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$26,641,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$26,641,363
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$692,516
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,570,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$778,582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$494,344
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$4,268
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,943,058
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$2,944,456
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LANE GORMAN TRUBITT LLC
Accountancy firm EIN2022-12-31751044330
2021 : GAINSCO, INC. 401(K) PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,944,456
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,163,588
Total income from all sources (including contributions)2021-12-31$5,438,410
Total of all expenses incurred2021-12-31$2,306,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,297,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,162,755
Value of total assets at end of year2021-12-31$27,164,724
Value of total assets at beginning of year2021-12-31$24,251,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$8,900
Total interest from all sources2021-12-31$29,355
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,466,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,466,433
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,027,638
Participant contributions at end of year2021-12-31$522,039
Participant contributions at beginning of year2021-12-31$452,051
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$475,913
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,322
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,132,017
Value of net assets at end of year (total assets less liabilities)2021-12-31$24,220,268
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$21,088,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$17,980,409
Interest on participant loans2021-12-31$29,270
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$1,574,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$26,641,363
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,091,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,091,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$85
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$761,263
Net investment gain or loss from common/collective trusts2021-12-31$18,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$659,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,297,493
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$54,100
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$237,187
Contract administrator fees2021-12-31$8,900
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,860,496
Liabilities. Value of benefit claims payable at end of year2021-12-31$2,944,456
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$3,163,588
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LANE GORMAN TRUBITT LLC
Accountancy firm EIN2021-12-31751044330
2020 : GAINSCO, INC. 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,163,588
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,292,057
Total income from all sources (including contributions)2020-12-31$6,658,350
Total loss/gain on sale of assets2020-12-31$155,522
Total of all expenses incurred2020-12-31$2,469,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,444,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,351,411
Value of total assets at end of year2020-12-31$24,251,839
Value of total assets at beginning of year2020-12-31$19,191,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$24,508
Total interest from all sources2020-12-31$30,203
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$520,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$520,301
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,622,436
Participant contributions at end of year2020-12-31$452,051
Participant contributions at beginning of year2020-12-31$502,332
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$95,102
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,321
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,188,869
Value of net assets at end of year (total assets less liabilities)2020-12-31$21,088,251
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$16,899,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$17,980,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$15,504,344
Interest on participant loans2020-12-31$29,528
Value of interest in common/collective trusts at end of year2020-12-31$1,574,612
Value of interest in common/collective trusts at beginning of year2020-12-31$1,436,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,091,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$735,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$735,416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$675
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,574,307
Net investment gain or loss from common/collective trusts2020-12-31$26,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at beginning of year2020-12-31$74,107
Contributions received in cash from employer2020-12-31$633,873
Employer contributions (assets) at beginning of year2020-12-31$86,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,444,973
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$54,100
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$52,100
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$237,187
Contract administrator fees2020-12-31$24,508
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,860,496
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$798,754
Liabilities. Value of benefit claims payable at end of year2020-12-31$3,163,588
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$2,292,057
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$228,902
Aggregate carrying amount (costs) on sale of assets2020-12-31$73,380
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31LANE GORMAN TRUBITT LLC
Accountancy firm EIN2020-12-31751044330
2019 : GAINSCO, INC. 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$10,584
Total unrealized appreciation/depreciation of assets2019-12-31$10,584
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,292,057
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,730,504
Total income from all sources (including contributions)2019-12-31$5,901,644
Total of all expenses incurred2019-12-31$3,005,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,995,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,845,827
Value of total assets at end of year2019-12-31$19,191,439
Value of total assets at beginning of year2019-12-31$15,733,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,200
Total interest from all sources2019-12-31$35,109
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$587,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$587,592
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,621,921
Participant contributions at end of year2019-12-31$502,332
Participant contributions at beginning of year2019-12-31$542,663
Participant contributions at beginning of year2019-12-31$62,701
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$637,132
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,313
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,271
Administrative expenses (other) incurred2019-12-31$10,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,896,161
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,899,382
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,003,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,504,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,125,935
Interest on participant loans2019-12-31$31,717
Value of interest in common/collective trusts at end of year2019-12-31$1,436,109
Value of interest in common/collective trusts at beginning of year2019-12-31$1,325,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$735,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$650,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$650,160
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,392,639
Net investment gain or loss from common/collective trusts2019-12-31$29,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$74,107
Assets. Invements in employer securities at beginning of year2019-12-31$63,524
Contributions received in cash from employer2019-12-31$586,774
Employer contributions (assets) at end of year2019-12-31$86,964
Employer contributions (assets) at beginning of year2019-12-31$124,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,995,283
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$52,100
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$86,625
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$798,754
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$750,737
Liabilities. Value of benefit claims payable at end of year2019-12-31$2,292,057
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$1,730,504
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LANE GORMAN TRUBITT LLC
Accountancy firm EIN2019-12-31751044330
2018 : GAINSCO, INC. 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$16,336
Total unrealized appreciation/depreciation of assets2018-12-31$16,336
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,730,504
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,839,979
Total income from all sources (including contributions)2018-12-31$1,509,961
Total of all expenses incurred2018-12-31$661,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$652,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,540,886
Value of total assets at end of year2018-12-31$15,733,725
Value of total assets at beginning of year2018-12-31$14,994,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$8,900
Total interest from all sources2018-12-31$32,073
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$773,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$769,101
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,469,211
Participant contributions at end of year2018-12-31$542,663
Participant contributions at beginning of year2018-12-31$553,002
Participant contributions at end of year2018-12-31$62,701
Participant contributions at beginning of year2018-12-31$51,806
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$500,941
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,271
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,251
Other income not declared elsewhere2018-12-31$-7,414
Administrative expenses (other) incurred2018-12-31$8,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$848,547
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,003,221
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,154,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$12,125,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,358,194
Interest on participant loans2018-12-31$31,758
Value of interest in common/collective trusts at end of year2018-12-31$1,325,264
Value of interest in common/collective trusts at beginning of year2018-12-31$1,296,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$650,160
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$250,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$250,981
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$315
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,869,382
Net investment gain or loss from common/collective trusts2018-12-31$24,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$63,524
Assets. Invements in employer securities at beginning of year2018-12-31$43,119
Contributions received in cash from employer2018-12-31$570,734
Employer contributions (assets) at end of year2018-12-31$124,845
Employer contributions (assets) at beginning of year2018-12-31$186,441
Income. Dividends from common stock2018-12-31$4,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$652,514
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$86,625
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$210,420
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$750,737
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,043,220
Liabilities. Value of benefit claims payable at end of year2018-12-31$1,730,504
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$1,839,979
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LANE GORMAN TRUBITT LLC
Accountancy firm EIN2018-12-31751044330
2017 : GAINSCO, INC. 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$13,576
Total unrealized appreciation/depreciation of assets2017-12-31$13,576
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,839,979
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,049,892
Total income from all sources (including contributions)2017-12-31$3,823,461
Total of all expenses incurred2017-12-31$1,524,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,514,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,837,173
Value of total assets at end of year2017-12-31$14,994,653
Value of total assets at beginning of year2017-12-31$12,905,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,125
Total interest from all sources2017-12-31$27,127
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$489,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$486,267
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,162,035
Participant contributions at end of year2017-12-31$553,002
Participant contributions at beginning of year2017-12-31$490,293
Participant contributions at end of year2017-12-31$51,806
Participant contributions at beginning of year2017-12-31$39,810
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$254,702
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,251
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$1,437,377
Administrative expenses (other) incurred2017-12-31$9,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,299,388
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,154,674
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,855,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,358,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,201,204
Interest on participant loans2017-12-31$27,117
Value of interest in common/collective trusts at end of year2017-12-31$1,296,219
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$250,981
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,503,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,503,086
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$10
Net investment gain or loss from common/collective trusts2017-12-31$19,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$43,119
Assets. Invements in employer securities at beginning of year2017-12-31$26,738
Contributions received in cash from employer2017-12-31$420,436
Employer contributions (assets) at end of year2017-12-31$186,441
Employer contributions (assets) at beginning of year2017-12-31$45,063
Income. Dividends from common stock2017-12-31$2,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,514,948
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$210,420
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$152,640
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,043,220
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$445,101
Liabilities. Value of benefit claims payable at end of year2017-12-31$1,839,979
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$2,049,892
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LANE GORMAN TRUBITT, LLC
Accountancy firm EIN2017-12-31751044330
2016 : GAINSCO, INC. 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,185
Total unrealized appreciation/depreciation of assets2016-12-31$1,185
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,049,892
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,161,381
Total income from all sources (including contributions)2016-12-31$2,518,737
Total of all expenses incurred2016-12-31$708,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$698,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,675,145
Value of total assets at end of year2016-12-31$12,905,178
Value of total assets at beginning of year2016-12-31$11,206,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,600
Total interest from all sources2016-12-31$23,783
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$321,916
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$317,970
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,048,714
Participant contributions at end of year2016-12-31$490,293
Participant contributions at beginning of year2016-12-31$481,114
Participant contributions at end of year2016-12-31$39,810
Participant contributions at beginning of year2016-12-31$37,054
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$244,552
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,243
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$45,405
Other income not declared elsewhere2016-12-31$496,708
Administrative expenses (other) incurred2016-12-31$9,600
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,810,172
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,855,286
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,045,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,201,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,094,659
Interest on participant loans2016-12-31$23,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,503,086
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,241,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,241,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$25
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$26,738
Assets. Invements in employer securities at beginning of year2016-12-31$21,608
Contributions received in cash from employer2016-12-31$381,879
Employer contributions (assets) at end of year2016-12-31$45,063
Employer contributions (assets) at beginning of year2016-12-31$54,093
Income. Dividends from common stock2016-12-31$3,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$698,965
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$152,640
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$102,520
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$445,101
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$173,194
Liabilities. Value of benefit claims payable at end of year2016-12-31$2,049,892
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$2,115,976
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LANE GORMAN TRUBITT, LLC
Accountancy firm EIN2016-12-31751044330
2015 : GAINSCO, INC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$5,824
Total unrealized appreciation/depreciation of assets2015-12-31$5,824
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,161,381
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,423,959
Total income from all sources (including contributions)2015-12-31$1,361,222
Total of all expenses incurred2015-12-31$598,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$589,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,404,958
Value of total assets at end of year2015-12-31$11,206,495
Value of total assets at beginning of year2015-12-31$10,706,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,825
Total interest from all sources2015-12-31$25,183
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$524,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$524,509
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$988,026
Participant contributions at end of year2015-12-31$481,114
Participant contributions at beginning of year2015-12-31$466,031
Participant contributions at end of year2015-12-31$37,054
Participant contributions at beginning of year2015-12-31$37,414
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$60,442
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,243
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,242
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$45,405
Administrative expenses (other) incurred2015-12-31$9,825
Total non interest bearing cash at end of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$762,272
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,045,114
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,282,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,094,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,471,569
Interest on participant loans2015-12-31$25,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,241,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,421,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,421,380
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$51
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-599,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$21,608
Assets. Invements in employer securities at beginning of year2015-12-31$15,784
Contributions received in cash from employer2015-12-31$356,490
Employer contributions (assets) at end of year2015-12-31$54,093
Employer contributions (assets) at beginning of year2015-12-31$16,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$589,125
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$102,520
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$103,000
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$173,194
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$173,465
Liabilities. Value of benefit claims payable at end of year2015-12-31$2,115,976
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$2,423,959
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2015-12-31751044330
2014 : GAINSCO, INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-2,289
Total unrealized appreciation/depreciation of assets2014-12-31$-2,289
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,423,959
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,270,040
Total income from all sources (including contributions)2014-12-31$1,719,026
Total of all expenses incurred2014-12-31$1,002,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$991,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,238,104
Value of total assets at end of year2014-12-31$10,706,801
Value of total assets at beginning of year2014-12-31$9,836,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,057
Total interest from all sources2014-12-31$29,495
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$579,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$573,786
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$908,709
Participant contributions at end of year2014-12-31$466,031
Participant contributions at beginning of year2014-12-31$432,147
Participant contributions at end of year2014-12-31$37,414
Participant contributions at beginning of year2014-12-31$33,935
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$31,861
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,242
Administrative expenses (other) incurred2014-12-31$11,057
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$716,146
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,282,842
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,566,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,471,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,440,518
Interest on participant loans2014-12-31$22,702
Income. Interest from corporate debt instruments2014-12-31$6,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,421,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,692,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,692,649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-125,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$15,784
Assets. Invements in employer securities at beginning of year2014-12-31$12,708
Contributions received in cash from employer2014-12-31$297,534
Employer contributions (assets) at end of year2014-12-31$16,916
Income. Dividends from common stock2014-12-31$5,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$991,823
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$103,000
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$82,641
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$173,465
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$140,896
Liabilities. Value of benefit claims payable at end of year2014-12-31$2,423,959
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$2,270,040
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2014-12-31751044330
2013 : GAINSCO, INC. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$11,473
Total unrealized appreciation/depreciation of assets2013-12-31$11,473
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,270,040
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,070,715
Total income from all sources (including contributions)2013-12-31$2,558,215
Total loss/gain on sale of assets2013-12-31$-1,358
Total of all expenses incurred2013-12-31$1,275,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,265,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,245,106
Value of total assets at end of year2013-12-31$9,836,736
Value of total assets at beginning of year2013-12-31$8,355,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$10,523
Total interest from all sources2013-12-31$23,588
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$330,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$320,801
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$833,451
Participant contributions at end of year2013-12-31$432,147
Participant contributions at beginning of year2013-12-31$400,923
Participant contributions at end of year2013-12-31$33,935
Participant contributions at beginning of year2013-12-31$30,037
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$157,553
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,242
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$37,692
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$10,523
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,282,269
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,566,696
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,284,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,440,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,093,356
Interest on participant loans2013-12-31$19,682
Income. Interest from corporate debt instruments2013-12-31$3,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,692,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,631,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,631,655
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$62
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$948,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$12,708
Assets. Invements in employer securities at beginning of year2013-12-31$21,404
Contributions received in cash from employer2013-12-31$254,102
Income. Dividends from common stock2013-12-31$9,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,265,423
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$82,641
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$52,345
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$140,896
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$124,180
Liabilities. Value of benefit claims payable at end of year2013-12-31$2,270,040
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$2,033,023
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$53,479
Aggregate carrying amount (costs) on sale of assets2013-12-31$54,837
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2013-12-31751044330
2012 : GAINSCO, INC. 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$7,217
Total unrealized appreciation/depreciation of assets2012-12-31$7,217
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,070,715
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,955,329
Total income from all sources (including contributions)2012-12-31$2,096,382
Total loss/gain on sale of assets2012-12-31$336
Total of all expenses incurred2012-12-31$1,031,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,021,776
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,276,644
Value of total assets at end of year2012-12-31$8,355,142
Value of total assets at beginning of year2012-12-31$7,174,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,813
Total interest from all sources2012-12-31$23,190
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$226,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$215,694
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$807,343
Participant contributions at end of year2012-12-31$400,923
Participant contributions at beginning of year2012-12-31$277,410
Participant contributions at end of year2012-12-31$30,037
Participant contributions at beginning of year2012-12-31$16
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$211,868
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,242
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$37,692
Administrative expenses (other) incurred2012-12-31$9,813
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,064,793
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,284,427
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,219,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,093,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,189,020
Interest on participant loans2012-12-31$18,299
Income. Interest from corporate debt instruments2012-12-31$4,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,631,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,575,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,575,814
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$50
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$562,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$21,404
Assets. Invements in employer securities at beginning of year2012-12-31$9,051
Contributions received in cash from employer2012-12-31$257,433
Employer contributions (assets) at beginning of year2012-12-31$79,182
Income. Dividends from common stock2012-12-31$10,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,021,776
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$52,345
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$124,180
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$43,228
Liabilities. Value of benefit claims payable at end of year2012-12-31$2,033,023
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$1,955,329
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$793
Aggregate carrying amount (costs) on sale of assets2012-12-31$457
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2012-12-31751044330
2011 : GAINSCO, INC. 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,955,329
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,084,948
Total income from all sources (including contributions)2011-12-31$1,358,932
Total loss/gain on sale of assets2011-12-31$-10,089
Total of all expenses incurred2011-12-31$1,315,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,307,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,230,358
Value of total assets at end of year2011-12-31$7,174,963
Value of total assets at beginning of year2011-12-31$7,261,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,085
Total interest from all sources2011-12-31$20,267
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$118,501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$111,786
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$789,375
Participant contributions at end of year2011-12-31$277,410
Participant contributions at beginning of year2011-12-31$299,730
Participant contributions at end of year2011-12-31$16
Participant contributions at beginning of year2011-12-31$28,210
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$287,213
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,242
Other income not declared elsewhere2011-12-31$-25,090
Administrative expenses (other) incurred2011-12-31$8,085
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$42,971
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,219,634
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,176,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,189,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,327,446
Interest on participant loans2011-12-31$14,999
Income. Interest from corporate debt instruments2011-12-31$5,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,575,814
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,110,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,110,536
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$41
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$24,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$9,051
Assets. Invements in employer securities at beginning of year2011-12-31$37,238
Contributions received in cash from employer2011-12-31$153,770
Employer contributions (assets) at end of year2011-12-31$79,182
Employer contributions (assets) at beginning of year2011-12-31$52,640
Income. Dividends from common stock2011-12-31$6,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,307,876
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$137,726
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$43,228
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$266,843
Liabilities. Value of benefit claims payable at end of year2011-12-31$1,955,329
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$2,084,948
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$261,921
Aggregate carrying amount (costs) on sale of assets2011-12-31$272,010
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2011-12-31751044330
2010 : GAINSCO, INC. 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,331
Total unrealized appreciation/depreciation of assets2010-12-31$3,331
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,084,948
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,831,476
Total income from all sources (including contributions)2010-12-31$1,367,156
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,272,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,264,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$874,267
Value of total assets at end of year2010-12-31$7,261,611
Value of total assets at beginning of year2010-12-31$6,913,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,460
Total interest from all sources2010-12-31$13,594
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$742,705
Participant contributions at end of year2010-12-31$299,730
Participant contributions at beginning of year2010-12-31$210,267
Participant contributions at end of year2010-12-31$28,210
Participant contributions at beginning of year2010-12-31$682
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$78,961
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,241
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$75
Other income not declared elsewhere2010-12-31$4,483
Administrative expenses (other) incurred2010-12-31$8,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$94,394
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,176,663
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,082,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,327,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,720,019
Interest on participant loans2010-12-31$13,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,110,536
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,362,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,362,685
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$308
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$471,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$37,238
Assets. Invements in employer securities at beginning of year2010-12-31$35,209
Contributions received in cash from employer2010-12-31$52,601
Employer contributions (assets) at end of year2010-12-31$52,640
Employer contributions (assets) at beginning of year2010-12-31$80,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,264,302
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$137,726
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$75,965
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$266,843
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$427,113
Liabilities. Value of benefit claims payable at end of year2010-12-31$2,084,948
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$1,831,401
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2010-12-31751044330

Form 5500 Responses for GAINSCO, INC. 401(K) PLAN

2022: GAINSCO, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GAINSCO, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GAINSCO, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GAINSCO, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GAINSCO, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GAINSCO, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GAINSCO, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GAINSCO, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GAINSCO, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GAINSCO, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GAINSCO, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GAINSCO, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GAINSCO, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number1261035-01
Policy instance 1
Insurance contract or identification number1261035-01
Number of Individuals Covered301
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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