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Plan Name | COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DONNY EDWARDS | |||
001 | 2016-01-01 | DONNY EDWARDS | |||
001 | 2015-01-01 | DONNY EDWARDS | |||
001 | 2014-01-01 | DONNY EDWARDS | |||
001 | 2013-01-01 | DONNY EDWARDS | |||
001 | 2012-01-01 | DONNY EDWARDS | |||
001 | 2011-01-01 | DONNY EDWARDS | |||
001 | 2010-01-01 | DONNY EDWARDS | 2011-09-30 |
Measure | Date | Value |
---|---|---|
2018: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,315 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,066 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 90 |
Total of all active and inactive participants | 2018-01-01 | 1,156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,156 |
Number of participants with account balances | 2018-01-01 | 422 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 67 |
2017: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 962 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,173 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 99 |
Total of all active and inactive participants | 2017-01-01 | 1,272 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1,272 |
Number of participants with account balances | 2017-01-01 | 406 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 58 |
2016: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 734 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 849 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 41 |
Total of all active and inactive participants | 2016-01-01 | 890 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 890 |
Number of participants with account balances | 2016-01-01 | 328 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 51 |
2015: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 620 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 667 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 28 |
Total of all active and inactive participants | 2015-01-01 | 699 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 699 |
Number of participants with account balances | 2015-01-01 | 281 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 21 |
2014: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 617 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 577 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 43 |
Total of all active and inactive participants | 2014-01-01 | 625 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 626 |
Number of participants with account balances | 2014-01-01 | 258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 50 |
2013: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 656 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 566 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 54 |
Total of all active and inactive participants | 2013-01-01 | 624 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 624 |
Number of participants with account balances | 2013-01-01 | 251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 81 |
2012: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 260 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 296 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 55 |
Total of all active and inactive participants | 2012-01-01 | 354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 354 |
Number of participants with account balances | 2012-01-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 29 |
2011: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 238 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 11 |
Total of all active and inactive participants | 2011-01-01 | 249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 249 |
Number of participants with account balances | 2011-01-01 | 70 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
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 incurred | 2018-12-31 | $951,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $5,178,615 |
Value of total assets at beginning of year | 2018-12-31 | $5,351,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,794 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $370,398 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $655,057 |
Participant contributions at end of year | 2018-12-31 | $120,017 |
Participant contributions at beginning of year | 2018-12-31 | $96,947 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $2,022 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $5,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,702,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,922,379 |
Interest on participant loans | 2018-12-31 | $5,113 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $354,374 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $3,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $382,337 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $935,646 |
Contract administrator fees | 2018-12-31 | $9,883 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2018-12-31 | 752393478 |
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 incurred | 2017-12-31 | $288,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $5,351,236 |
Value of total assets at beginning of year | 2017-12-31 | $4,023,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,898 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $232,851 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,487 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $584,068 |
Participant contributions at end of year | 2017-12-31 | $96,947 |
Participant contributions at beginning of year | 2017-12-31 | $81,079 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $5,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,922,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,680,100 |
Interest on participant loans | 2017-12-31 | $4,206 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $331,910 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 benefits | 2017-12-31 | $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 trusts | 2017-12-31 | $2,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $335,903 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $272,489 |
Contract administrator fees | 2017-12-31 | $5,185 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2017-12-31 | 752393478 |
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 incurred | 2016-12-31 | $161,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $151,763 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $865,048 |
Value of total assets at end of year | 2016-12-31 | $4,023,635 |
Value of total assets at beginning of year | 2016-12-31 | $3,119,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,146 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $135,369 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $535,746 |
Participant contributions at end of year | 2016-12-31 | $81,079 |
Participant contributions at beginning of year | 2016-12-31 | $74,095 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $10,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,680,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,833,841 |
Interest on participant loans | 2016-12-31 | $3,317 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $258,266 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 benefits | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $325,389 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,190 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $151,763 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WHITLEY PENN, LLP |
Accountancy firm EIN | 2016-12-31 | 752393478 |
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 incurred | 2015-12-31 | $722,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $3,119,190 |
Value of total assets at beginning of year | 2015-12-31 | $3,119,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,872 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $186,302 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $407,198 |
Participant contributions at end of year | 2015-12-31 | $74,095 |
Participant contributions at beginning of year | 2015-12-31 | $28,331 |
Participant contributions at end of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $8,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,833,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,952,008 |
Interest on participant loans | 2015-12-31 | $2,647 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $211,254 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 benefits | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $237,767 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $713,672 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WHITLEY PENN, LLP |
Accountancy firm EIN | 2015-12-31 | 752393478 |
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 incurred | 2014-12-31 | $218,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $3,119,784 |
Value of total assets at beginning of year | 2014-12-31 | $2,488,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,859 |
Total interest from all sources | 2014-12-31 | $1,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $423,150 |
Participant contributions at end of year | 2014-12-31 | $28,331 |
Participant contributions at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $5,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,952,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,340,837 |
Interest on participant loans | 2014-12-31 | $1,469 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $139,445 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $244,821 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $212,904 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
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 incurred | 2013-12-31 | $474,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $2,488,202 |
Value of total assets at beginning of year | 2013-12-31 | $1,744,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,382 |
Total interest from all sources | 2013-12-31 | $2,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $408,534 |
Participant contributions at end of year | 2013-12-31 | $46,688 |
Participant contributions at beginning of year | 2013-12-31 | $34,286 |
Participant contributions at beginning of year | 2013-12-31 | $578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $240,657 |
Other income not declared elsewhere | 2013-12-31 | $12 |
Administrative expenses (other) incurred | 2013-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,340,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,660,926 |
Interest on participant loans | 2013-12-31 | $2,297 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $97,321 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $212,710 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,356 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $467,055 |
Contract administrator fees | 2013-12-31 | $5,005 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
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 incurred | 2012-12-31 | $214,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $1,744,196 |
Value of total assets at beginning of year | 2012-12-31 | $1,386,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,331 |
Total interest from all sources | 2012-12-31 | $1,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $211,438 |
Participant contributions at end of year | 2012-12-31 | $34,286 |
Participant contributions at beginning of year | 2012-12-31 | $57,091 |
Participant contributions at end of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $3,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,660,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,309,748 |
Interest on participant loans | 2012-12-31 | $1,958 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $32,099 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $136,985 |
Employer contributions (assets) at end of year | 2012-12-31 | $16,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $210,680 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HARTMAN LEITO & BOLT, LLP |
Accountancy firm EIN | 2012-12-31 | 752407989 |
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 incurred | 2011-12-31 | $105,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $1,386,197 |
Value of total assets at beginning of year | 2011-12-31 | $1,247,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,143 |
Total interest from all sources | 2011-12-31 | $2,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $153,231 |
Participant contributions at end of year | 2011-12-31 | $57,091 |
Participant contributions at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,309,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,177,597 |
Interest on participant loans | 2011-12-31 | $2,675 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $103,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $103,184 |
Contract administrator fees | 2011-12-31 | $735 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HARTMAN LEITO & BOLT, LLP |
Accountancy firm EIN | 2011-12-31 | 752407989 |
2018: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement – Insurance | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: COVENANT GROUP OF TEXAS, L.P. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |