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COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 401k Plan overview

Plan NameCOVENANT GROUP OF TEXAS, L.P. 401(K) PLAN
Plan identification number 001

COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • 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.
  • 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

COVENANT GROUP OF TEXAS, L.P. has sponsored the creation of one or more 401k plans.

Company Name:COVENANT GROUP OF TEXAS, L.P.
Employer identification number (EIN):752394655
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about COVENANT GROUP OF TEXAS, L.P.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2006-03-31
Company Identification Number: 0800635509
Legal Registered Office Address: 801 CHERRY ST STE 2400 C/O UNIT 31

FORT WORTH
United States of America (USA)
76102

More information about COVENANT GROUP OF TEXAS, L.P.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01
0012017-01-01DONNY EDWARDS
0012016-01-01DONNY EDWARDS
0012015-01-01DONNY EDWARDS
0012014-01-01DONNY EDWARDS
0012013-01-01DONNY EDWARDS
0012012-01-01DONNY EDWARDS
0012011-01-01DONNY EDWARDS
0012010-01-01DONNY EDWARDS2011-09-30

Plan Statistics for COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN

401k plan membership statisitcs for COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN

Measure Date Value
2018: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,315
Total number of active participants reported on line 7a of the Form 55002018-01-011,066
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0190
Total of all active and inactive participants2018-01-011,156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,156
Number of participants with account balances2018-01-01422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0167
2017: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01962
Total number of active participants reported on line 7a of the Form 55002017-01-011,173
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0199
Total of all active and inactive participants2017-01-011,272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,272
Number of participants with account balances2017-01-01406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0158
2016: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01734
Total number of active participants reported on line 7a of the Form 55002016-01-01849
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0141
Total of all active and inactive participants2016-01-01890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01890
Number of participants with account balances2016-01-01328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0151
2015: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01620
Total number of active participants reported on line 7a of the Form 55002015-01-01667
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-0128
Total of all active and inactive participants2015-01-01699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01699
Number of participants with account balances2015-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0121
2014: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01617
Total number of active participants reported on line 7a of the Form 55002014-01-01577
Number of retired or separated participants receiving benefits2014-01-015
Number of other retired or separated participants entitled to future benefits2014-01-0143
Total of all active and inactive participants2014-01-01625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01626
Number of participants with account balances2014-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0150
2013: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01656
Total number of active participants reported on line 7a of the Form 55002013-01-01566
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-0154
Total of all active and inactive participants2013-01-01624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01624
Number of participants with account balances2013-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0181
2012: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01260
Total number of active participants reported on line 7a of the Form 55002012-01-01296
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0155
Total of all active and inactive participants2012-01-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01354
Number of participants with account balances2012-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0129
2011: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01134
Total number of active participants reported on line 7a of the Form 55002011-01-01238
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0111
Total of all active and inactive participants2011-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01249
Number of participants with account balances2011-01-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015

Financial Data on COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN

Measure Date Value
2018 : COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$778,819
Total of all expenses incurred2018-12-31$951,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$935,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,100,617
Value of total assets at end of year2018-12-31$5,178,615
Value of total assets at beginning of year2018-12-31$5,351,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$15,794
Total interest from all sources2018-12-31$5,113
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$370,398
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$370,398
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$655,057
Participant contributions at end of year2018-12-31$120,017
Participant contributions at beginning of year2018-12-31$96,947
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$63,223
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,022
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-172,621
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,178,615
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,351,236
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
Investment advisory and management fees2018-12-31$5,911
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,702,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,922,379
Interest on participant loans2018-12-31$5,113
Value of interest in common/collective trusts at end of year2018-12-31$354,374
Value of interest in common/collective trusts at beginning of year2018-12-31$331,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-700,771
Net investment gain or loss from common/collective trusts2018-12-31$3,462
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
Contributions received in cash from employer2018-12-31$382,337
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$935,646
Contract administrator fees2018-12-31$9,883
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 name2018-12-31WHITLEY PENN LLP
Accountancy firm EIN2018-12-31752393478
2017 : COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$1,615,988
Total of all expenses incurred2017-12-31$288,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$272,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$983,007
Value of total assets at end of year2017-12-31$5,351,236
Value of total assets at beginning of year2017-12-31$4,023,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$15,898
Total interest from all sources2017-12-31$4,206
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$232,851
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$232,851
Administrative expenses professional fees incurred2017-12-31$2,487
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$584,068
Participant contributions at end of year2017-12-31$96,947
Participant contributions at beginning of year2017-12-31$81,079
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$63,036
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$3,213
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$1,327,601
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,351,236
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,023,635
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
Investment advisory and management fees2017-12-31$5,013
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,922,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,680,100
Interest on participant loans2017-12-31$4,206
Value of interest in common/collective trusts at end of year2017-12-31$331,910
Value of interest in common/collective trusts at beginning of year2017-12-31$258,266
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$393,454
Net investment gain or loss from common/collective trusts2017-12-31$2,470
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
Contributions received in cash from employer2017-12-31$335,903
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$4,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$272,489
Contract administrator fees2017-12-31$5,185
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 name2017-12-31WHITLEY PENN LLP
Accountancy firm EIN2017-12-31752393478
2016 : COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,066,354
Total of all expenses incurred2016-12-31$161,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$151,763
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$865,048
Value of total assets at end of year2016-12-31$4,023,635
Value of total assets at beginning of year2016-12-31$3,119,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,146
Total interest from all sources2016-12-31$3,317
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$135,369
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$135,369
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$535,746
Participant contributions at end of year2016-12-31$81,079
Participant contributions at beginning of year2016-12-31$74,095
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,913
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) 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$904,445
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,023,635
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,119,190
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
Investment advisory and management fees2016-12-31$10,146
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,680,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,833,841
Interest on participant loans2016-12-31$3,317
Value of interest in common/collective trusts at end of year2016-12-31$258,266
Value of interest in common/collective trusts at beginning of year2016-12-31$211,254
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$62,620
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
Contributions received in cash from employer2016-12-31$325,389
Employer contributions (assets) at end of year2016-12-31$4,190
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$151,763
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 name2016-12-31WHITLEY PENN, LLP
Accountancy firm EIN2016-12-31752393478
2015 : COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$721,950
Total of all expenses incurred2015-12-31$722,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$713,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$742,039
Value of total assets at end of year2015-12-31$3,119,190
Value of total assets at beginning of year2015-12-31$3,119,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,872
Total interest from all sources2015-12-31$2,647
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$186,302
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$186,302
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$407,198
Participant contributions at end of year2015-12-31$74,095
Participant contributions at beginning of year2015-12-31$28,331
Participant contributions at end of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$97,074
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-594
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,119,190
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,119,784
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
Investment advisory and management fees2015-12-31$8,872
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,833,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,952,008
Interest on participant loans2015-12-31$2,647
Value of interest in common/collective trusts at end of year2015-12-31$211,254
Value of interest in common/collective trusts at beginning of year2015-12-31$139,445
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-209,038
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
Contributions received in cash from employer2015-12-31$237,767
Employer contributions (assets) at end of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$713,672
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 name2015-12-31WHITLEY PENN, LLP
Accountancy firm EIN2015-12-31752393478
2014 : COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$850,345
Total of all expenses incurred2014-12-31$218,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$212,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$693,882
Value of total assets at end of year2014-12-31$3,119,784
Value of total assets at beginning of year2014-12-31$2,488,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,859
Total interest from all sources2014-12-31$1,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$423,150
Participant contributions at end of year2014-12-31$28,331
Participant contributions at beginning of year2014-12-31$46,688
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$25,911
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$631,582
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,119,784
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,488,202
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
Investment advisory and management fees2014-12-31$5,859
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,952,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,340,837
Interest on participant loans2014-12-31$1,469
Value of interest in common/collective trusts at end of year2014-12-31$139,445
Value of interest in common/collective trusts at beginning of year2014-12-31$97,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$154,994
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
Contributions received in cash from employer2014-12-31$244,821
Employer contributions (assets) at beginning of year2014-12-31$3,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$212,904
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 name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,218,443
Total of all expenses incurred2013-12-31$474,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$467,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$861,901
Value of total assets at end of year2013-12-31$2,488,202
Value of total assets at beginning of year2013-12-31$1,744,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,382
Total interest from all sources2013-12-31$2,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$408,534
Participant contributions at end of year2013-12-31$46,688
Participant contributions at beginning of year2013-12-31$34,286
Participant contributions at beginning of year2013-12-31$578
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$240,657
Other income not declared elsewhere2013-12-31$12
Administrative expenses (other) incurred2013-12-31$125
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$744,006
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,488,202
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,744,196
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$2,252
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,340,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,660,926
Interest on participant loans2013-12-31$2,297
Value of interest in common/collective trusts at end of year2013-12-31$97,321
Value of interest in common/collective trusts at beginning of year2013-12-31$32,099
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$353,949
Net investment gain or loss from common/collective trusts2013-12-31$284
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 contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$212,710
Employer contributions (assets) at end of year2013-12-31$3,356
Employer contributions (assets) at beginning of year2013-12-31$16,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$467,055
Contract administrator fees2013-12-31$5,005
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
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 name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590
2012 : COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$572,010
Total of all expenses incurred2012-12-31$214,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$210,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$368,252
Value of total assets at end of year2012-12-31$1,744,196
Value of total assets at beginning of year2012-12-31$1,386,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,331
Total interest from all sources2012-12-31$1,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$211,438
Participant contributions at end of year2012-12-31$34,286
Participant contributions at beginning of year2012-12-31$57,091
Participant contributions at end of year2012-12-31$578
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$19,829
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$357,999
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,744,196
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,386,197
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
Investment advisory and management fees2012-12-31$3,331
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,660,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,309,748
Interest on participant loans2012-12-31$1,958
Value of interest in common/collective trusts at end of year2012-12-31$32,099
Value of interest in common/collective trusts at beginning of year2012-12-31$19,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$201,800
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
Contributions received in cash from employer2012-12-31$136,985
Employer contributions (assets) at end of year2012-12-31$16,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$210,680
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
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 name2012-12-31HARTMAN LEITO & BOLT, LLP
Accountancy firm EIN2012-12-31752407989
2011 : COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$243,928
Total of all expenses incurred2011-12-31$105,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$103,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$271,801
Value of total assets at end of year2011-12-31$1,386,197
Value of total assets at beginning of year2011-12-31$1,247,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,143
Total interest from all sources2011-12-31$2,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$153,231
Participant contributions at end of year2011-12-31$57,091
Participant contributions at beginning of year2011-12-31$69,999
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$15,297
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$138,601
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,386,197
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,247,596
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
Investment advisory and management fees2011-12-31$1,408
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,309,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,177,597
Interest on participant loans2011-12-31$2,675
Value of interest in common/collective trusts at end of year2011-12-31$19,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-30,548
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 contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$103,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$103,184
Contract administrator fees2011-12-31$735
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
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 name2011-12-31HARTMAN LEITO & BOLT, LLP
Accountancy firm EIN2011-12-31752407989

Form 5500 Responses for COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN

2018: COVENANT GROUP OF TEXAS, L.P. 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: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COVENANT GROUP OF TEXAS, L.P. 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 – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: COVENANT GROUP OF TEXAS, L.P. 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 – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes

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