WINSTEAD PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WINSTEAD 401(K) SAVINGS & PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : WINSTEAD 401(K) SAVINGS & PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,889 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,889 |
| Total transfer of assets to this plan | 2023-12-31 | $2,398,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $49,855,083 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $18,945,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $18,747,827 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $14,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $14,698,568 |
| Value of total assets at end of year | 2023-12-31 | $270,904,979 |
| Value of total assets at beginning of year | 2023-12-31 | $237,597,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $183,748 |
| Total interest from all sources | 2023-12-31 | $76,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,257,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,257,241 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $25,560 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,566,466 |
| Participant contributions at end of year | 2023-12-31 | $1,229,828 |
| Participant contributions at beginning of year | 2023-12-31 | $1,175,489 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $23,984,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $21,487,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,790,684 |
| Other income not declared elsewhere | 2023-12-31 | $4,056,488 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $30,909,246 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $270,904,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $237,597,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $41,310 |
| Investment advisory and management fees | 2023-12-31 | $79,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $238,282,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $208,500,021 |
| Interest on participant loans | 2023-12-31 | $76,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $25,761,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $7,341,418 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,341,418 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,433,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $18,747,827 |
| Contract administrator fees | 2023-12-31 | $71,105 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2023-12-31 | 752393478 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,889 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,889 |
| Total transfer of assets to this plan | 2023-01-01 | $2,398,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $49,855,083 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $18,945,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $18,747,827 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $14,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $14,698,568 |
| Value of total assets at end of year | 2023-01-01 | $270,904,979 |
| Value of total assets at beginning of year | 2023-01-01 | $237,597,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $183,748 |
| Total interest from all sources | 2023-01-01 | $76,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,257,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $5,257,241 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $25,560 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,566,466 |
| Participant contributions at end of year | 2023-01-01 | $1,229,828 |
| Participant contributions at beginning of year | 2023-01-01 | $1,175,489 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $23,984,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $21,487,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,790,684 |
| Other income not declared elsewhere | 2023-01-01 | $4,056,488 |
| Administrative expenses (other) incurred | 2023-01-01 | $10,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $30,909,246 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $270,904,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $237,597,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $41,310 |
| Investment advisory and management fees | 2023-01-01 | $79,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $238,282,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $208,500,021 |
| Interest on participant loans | 2023-01-01 | $76,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $25,761,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $7,341,418 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,341,418 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,433,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $18,747,827 |
| Contract administrator fees | 2023-01-01 | $71,105 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2023-01-01 | 752393478 |
| 2022 : WINSTEAD 401(K) SAVINGS & PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,718,241 |
| Total transfer of assets from this plan | 2022-12-31 | $3,338,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,099 |
| Total income from all sources (including contributions) | 2022-12-31 | $-28,581,126 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $21,559,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,243,112 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $120,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,527,188 |
| Value of total assets at end of year | 2022-12-31 | $237,597,086 |
| Value of total assets at beginning of year | 2022-12-31 | $289,364,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $196,204 |
| Total interest from all sources | 2022-12-31 | $54,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,506,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,506,667 |
| Administrative expenses professional fees incurred | 2022-12-31 | $23,660 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,210,172 |
| Participant contributions at end of year | 2022-12-31 | $1,175,489 |
| Participant contributions at beginning of year | 2022-12-31 | $958,247 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $21,487,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $24,460,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $883,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,099 |
| Other income not declared elsewhere | 2022-12-31 | $-4,283,225 |
| Administrative expenses (other) incurred | 2022-12-31 | $36,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-50,140,891 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $237,597,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $289,358,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $208,500,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $257,705,311 |
| Interest on participant loans | 2022-12-31 | $54,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-40,386,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $6,433,602 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,433,602 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,240,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,243,112 |
| Contract administrator fees | 2022-12-31 | $135,626 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2022-12-31 | 752393478 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $1,718,241 |
| Total transfer of assets from this plan | 2022-01-01 | $3,338,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,099 |
| Total income from all sources (including contributions) | 2022-01-01 | $-28,581,126 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $21,559,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $21,243,112 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $120,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $12,527,188 |
| Value of total assets at end of year | 2022-01-01 | $237,597,086 |
| Value of total assets at beginning of year | 2022-01-01 | $289,364,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $196,204 |
| Total interest from all sources | 2022-01-01 | $54,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,506,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,506,667 |
| Administrative expenses professional fees incurred | 2022-01-01 | $23,660 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,210,172 |
| Participant contributions at end of year | 2022-01-01 | $1,175,489 |
| Participant contributions at beginning of year | 2022-01-01 | $958,247 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $21,487,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $24,460,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $883,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $6,099 |
| Other income not declared elsewhere | 2022-01-01 | $-4,283,225 |
| Administrative expenses (other) incurred | 2022-01-01 | $36,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-50,140,891 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $237,597,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $289,358,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $208,500,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $257,705,311 |
| Interest on participant loans | 2022-01-01 | $54,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-40,386,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $6,433,602 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,433,602 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,240,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $21,243,112 |
| Contract administrator fees | 2022-01-01 | $135,626 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2022-01-01 | 752393478 |
| 2021 : WINSTEAD 401(K) SAVINGS & PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,301,628 |
| Total transfer of assets from this plan | 2021-12-31 | $681,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $287,560 |
| Total income from all sources (including contributions) | 2021-12-31 | $44,203,667 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,493,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,236,575 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $57,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,098,157 |
| Value of total assets at end of year | 2021-12-31 | $289,364,408 |
| Value of total assets at beginning of year | 2021-12-31 | $258,315,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $200,025 |
| Total interest from all sources | 2021-12-31 | $58,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,310,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,229,649 |
| Administrative expenses professional fees incurred | 2021-12-31 | $59,139 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,987,470 |
| Participant contributions at end of year | 2021-12-31 | $958,247 |
| Participant contributions at beginning of year | 2021-12-31 | $1,345,386 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $24,460,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $20,539,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $870,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $287,560 |
| Other income not declared elsewhere | 2021-12-31 | $1,526,962 |
| Administrative expenses (other) incurred | 2021-12-31 | $85,562 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $299,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $30,710,041 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $289,358,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $258,028,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $257,705,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $229,873,254 |
| Interest on participant loans | 2021-12-31 | $58,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,209,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,240,303 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,240,303 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,258,891 |
| Income. Dividends from preferred stock | 2021-12-31 | $9,965 |
| Income. Dividends from common stock | 2021-12-31 | $70,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,236,575 |
| Contract administrator fees | 2021-12-31 | $55,323 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2021-12-31 | 752393478 |
| 2020 : WINSTEAD 401(K) SAVINGS & PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,596,673 |
| Total transfer of assets from this plan | 2020-12-31 | $773,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $287,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $318,235 |
| Total income from all sources (including contributions) | 2020-12-31 | $41,768,462 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $20,526,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,109,419 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $187,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,525,439 |
| Value of total assets at end of year | 2020-12-31 | $258,315,941 |
| Value of total assets at beginning of year | 2020-12-31 | $236,281,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $229,959 |
| Total interest from all sources | 2020-12-31 | $79,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,745,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,589,225 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,772,105 |
| Participant contributions at end of year | 2020-12-31 | $1,345,386 |
| Participant contributions at beginning of year | 2020-12-31 | $1,685,684 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $20,539,295 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $15,212,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $494,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $287,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $317,235 |
| Other income not declared elsewhere | 2020-12-31 | $27,767 |
| Administrative expenses (other) incurred | 2020-12-31 | $229,959 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,000 |
| Total non interest bearing cash at end of year | 2020-12-31 | $299,115 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $438,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $21,241,961 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $258,028,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $235,963,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $229,873,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $212,472,845 |
| Interest on participant loans | 2020-12-31 | $75,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,390,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $6,258,893 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,258,891 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,472,871 |
| Income. Dividends from preferred stock | 2020-12-31 | $24,073 |
| Income. Dividends from common stock | 2020-12-31 | $131,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,109,419 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2020-12-31 | 752393478 |
| 2019 : WINSTEAD 401(K) SAVINGS & PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,482,896 |
| Total transfer of assets to this plan | 2019-12-31 | $1,482,896 |
| Total transfer of assets from this plan | 2019-12-31 | $4,608,446 |
| Total transfer of assets from this plan | 2019-12-31 | $4,608,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $318,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $318,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $227,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $227,612 |
| Total income from all sources (including contributions) | 2019-12-31 | $52,257,687 |
| Total income from all sources (including contributions) | 2019-12-31 | $52,257,687 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $18,778,964 |
| Total of all expenses incurred | 2019-12-31 | $18,778,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,419,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,419,534 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $192,581 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $192,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,041,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,041,758 |
| Value of total assets at end of year | 2019-12-31 | $236,281,775 |
| Value of total assets at end of year | 2019-12-31 | $236,281,775 |
| Value of total assets at beginning of year | 2019-12-31 | $205,837,979 |
| Value of total assets at beginning of year | 2019-12-31 | $205,837,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $166,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $166,849 |
| Total interest from all sources | 2019-12-31 | $101,177 |
| Total interest from all sources | 2019-12-31 | $101,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,939,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,939,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,810,756 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,810,756 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,997,375 |
| Contributions received from participants | 2019-12-31 | $4,997,375 |
| Participant contributions at end of year | 2019-12-31 | $1,685,684 |
| Participant contributions at end of year | 2019-12-31 | $1,685,684 |
| Participant contributions at beginning of year | 2019-12-31 | $1,869,756 |
| Participant contributions at beginning of year | 2019-12-31 | $1,869,756 |
| Participant contributions at beginning of year | 2019-12-31 | $304,546 |
| Participant contributions at beginning of year | 2019-12-31 | $304,546 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $15,212,355 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $15,212,355 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,928,430 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,928,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $571,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $571,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $317,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $317,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $207,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $207,406 |
| Other income not declared elsewhere | 2019-12-31 | $30,623 |
| Other income not declared elsewhere | 2019-12-31 | $30,623 |
| Administrative expenses (other) incurred | 2019-12-31 | $166,849 |
| Administrative expenses (other) incurred | 2019-12-31 | $166,849 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,000 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $20,206 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $20,206 |
| Total non interest bearing cash at end of year | 2019-12-31 | $438,020 |
| Total non interest bearing cash at end of year | 2019-12-31 | $438,020 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $199,381 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $199,381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $33,478,723 |
| Value of net income/loss | 2019-12-31 | $33,478,723 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $235,963,540 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $235,963,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $205,610,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $205,610,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $212,472,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $212,472,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $182,603,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $182,603,601 |
| Interest on participant loans | 2019-12-31 | $97,039 |
| Interest on participant loans | 2019-12-31 | $97,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $36,144,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $36,144,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,472,871 |
| Contributions received in cash from employer | 2019-12-31 | $6,472,871 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,472,871 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,472,871 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,932,265 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,932,265 |
| Income. Dividends from preferred stock | 2019-12-31 | $18,139 |
| Income. Dividends from preferred stock | 2019-12-31 | $18,139 |
| Income. Dividends from common stock | 2019-12-31 | $110,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,419,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,419,534 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
| Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2019-12-31 | 752393478 |
| Accountancy firm EIN | 2019-12-31 | 752393478 |
| 2018 : WINSTEAD 401(K) SAVINGS & PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,664,655 |
| Total transfer of assets from this plan | 2018-12-31 | $848,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $227,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $535,976 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,274,229 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $25,500,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,094,544 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $184,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,059,991 |
| Value of total assets at end of year | 2018-12-31 | $205,837,979 |
| Value of total assets at beginning of year | 2018-12-31 | $222,555,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $220,682 |
| Total interest from all sources | 2018-12-31 | $92,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,609,806 |
| 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 | $3,455,888 |
| 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 | $4,942,608 |
| Participant contributions at end of year | 2018-12-31 | $1,869,756 |
| Participant contributions at beginning of year | 2018-12-31 | $1,785,879 |
| Participant contributions at end of year | 2018-12-31 | $304,546 |
| Participant contributions at beginning of year | 2018-12-31 | $18,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,928,430 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $18,784,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,185,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $207,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $515,584 |
| Other income not declared elsewhere | 2018-12-31 | $-385,226 |
| Administrative expenses (other) incurred | 2018-12-31 | $220,682 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $20,206 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $20,392 |
| Total non interest bearing cash at end of year | 2018-12-31 | $199,381 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $529,622 |
| 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 | $-17,225,773 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $205,610,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $222,019,918 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $182,603,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $194,807,327 |
| Interest on participant loans | 2018-12-31 | $88,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,102,890 |
| 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 | $6,932,265 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,932,265 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,630,949 |
| Income. Dividends from preferred stock | 2018-12-31 | $10,776 |
| Income. Dividends from common stock | 2018-12-31 | $143,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,094,544 |
| 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 : WINSTEAD 401(K) SAVINGS & PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $970,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $535,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $228,853 |
| Total income from all sources (including contributions) | 2017-12-31 | $40,721,350 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $29,307,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,977,995 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $107,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,777,804 |
| Value of total assets at end of year | 2017-12-31 | $222,555,894 |
| Value of total assets at beginning of year | 2017-12-31 | $209,865,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $222,150 |
| Total interest from all sources | 2017-12-31 | $84,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,321,144 |
| 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 | $3,165,015 |
| 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 | $4,768,037 |
| Participant contributions at end of year | 2017-12-31 | $1,785,879 |
| Participant contributions at beginning of year | 2017-12-31 | $1,869,111 |
| Participant contributions at end of year | 2017-12-31 | $18,000 |
| Participant contributions at beginning of year | 2017-12-31 | $266,144 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $18,784,117 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $16,067,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $378,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $515,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $162,983 |
| Other income not declared elsewhere | 2017-12-31 | $1,441,736 |
| Administrative expenses (other) incurred | 2017-12-31 | $222,150 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $20,392 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $65,870 |
| Total non interest bearing cash at end of year | 2017-12-31 | $529,622 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $114,236 |
| 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 | $11,413,452 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $222,019,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $209,636,391 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $20,572,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $194,807,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $164,410,957 |
| Interest on participant loans | 2017-12-31 | $82,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,096,445 |
| 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 | $6,630,949 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,630,949 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,559,097 |
| Income. Dividends from preferred stock | 2017-12-31 | $6,285 |
| Income. Dividends from common stock | 2017-12-31 | $149,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,977,995 |
| 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 | TEAGUE MARQUES & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 454083620 |
| 2016 : WINSTEAD 401(K) SAVINGS & PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $656,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $228,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $219,428 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,268,063 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,441,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,967,634 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $208,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,140,334 |
| Value of total assets at end of year | 2016-12-31 | $209,865,244 |
| Value of total assets at beginning of year | 2016-12-31 | $190,372,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $265,404 |
| Total interest from all sources | 2016-12-31 | $82,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,663,814 |
| 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 | $2,536,692 |
| 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 | $4,716,348 |
| Participant contributions at end of year | 2016-12-31 | $1,869,111 |
| Participant contributions at beginning of year | 2016-12-31 | $2,090,170 |
| Participant contributions at end of year | 2016-12-31 | $266,144 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $16,067,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $14,370,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $860,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $162,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $197,782 |
| Other income not declared elsewhere | 2016-12-31 | $3,008,229 |
| Administrative expenses (other) incurred | 2016-12-31 | $265,404 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $65,870 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $21,646 |
| Total non interest bearing cash at end of year | 2016-12-31 | $114,236 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $50,564 |
| 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 | $18,826,126 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $209,636,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $190,153,508 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $20,572,979 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $18,099,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $164,410,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $149,031,742 |
| Interest on participant loans | 2016-12-31 | $81,540 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,373,575 |
| 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 | $6,563,597 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,559,097 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,708,836 |
| Income. Dividends from preferred stock | 2016-12-31 | $6,083 |
| Income. Dividends from common stock | 2016-12-31 | $121,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,967,634 |
| 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 | TEAGUE MARQUESS & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 454083620 |
| 2015 : WINSTEAD 401(K) SAVINGS & PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,297,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $219,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $357,483 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,685,574 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,079,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,662,567 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $88,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,079,225 |
| Value of total assets at end of year | 2015-12-31 | $190,372,936 |
| Value of total assets at beginning of year | 2015-12-31 | $191,607,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $328,174 |
| Total interest from all sources | 2015-12-31 | $83,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,634,081 |
| 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 | $2,487,116 |
| 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 | $4,791,303 |
| Participant contributions at end of year | 2015-12-31 | $2,090,170 |
| Participant contributions at beginning of year | 2015-12-31 | $1,883,389 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $44,060 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $14,370,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $15,436,457 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $579,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $197,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $307,893 |
| Other income not declared elsewhere | 2015-12-31 | $-847,653 |
| Administrative expenses (other) incurred | 2015-12-31 | $328,174 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $21,646 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $49,590 |
| Total non interest bearing cash at end of year | 2015-12-31 | $50,564 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,393,528 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $190,153,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $191,249,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $18,099,369 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $14,993,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $149,031,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $135,221,630 |
| Interest on participant loans | 2015-12-31 | $83,170 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,403,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $166,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $166,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,624,596 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-638,950 |
| 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 | Yes |
| 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 | $6,708,836 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,708,836 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,446,938 |
| Income. Dividends from preferred stock | 2015-12-31 | $4,189 |
| Income. Dividends from common stock | 2015-12-31 | $142,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,662,567 |
| 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 | TEAGUE MARQUESS & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 454083690 |
| 2014 : WINSTEAD 401(K) SAVINGS & PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,152,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $357,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $743,264 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,941,455 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,667,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,239,127 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $85,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,368,895 |
| Value of total assets at end of year | 2014-12-31 | $191,607,102 |
| Value of total assets at beginning of year | 2014-12-31 | $179,565,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $342,089 |
| Total interest from all sources | 2014-12-31 | $80,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,871,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,728,959 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $4,420,608 |
| Participant contributions at end of year | 2014-12-31 | $1,883,389 |
| Participant contributions at beginning of year | 2014-12-31 | $1,774,992 |
| Participant contributions at end of year | 2014-12-31 | $44,060 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $15,436,457 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $15,781,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $501,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $307,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $696,049 |
| Other income not declared elsewhere | 2014-12-31 | $2,295,041 |
| Administrative expenses (other) incurred | 2014-12-31 | $342,089 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $49,590 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $47,215 |
| 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 | $11,274,433 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $191,249,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $178,822,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $14,993,339 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $11,907,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $135,221,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $127,780,102 |
| Interest on participant loans | 2014-12-31 | $79,595 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,403,000 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,676,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $166,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $558,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $558,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,397,824 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $928,208 |
| 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 | Yes |
| 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 | $6,446,938 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,446,938 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,087,272 |
| Income. Dividends from preferred stock | 2014-12-31 | $4,023 |
| Income. Dividends from common stock | 2014-12-31 | $138,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,239,127 |
| 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 | TEAGUE MARQUESS & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 454083690 |
| 2013 : WINSTEAD 401(K) SAVINGS & PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $2,058,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $743,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $334,057 |
| Total income from all sources (including contributions) | 2013-12-31 | $32,102,107 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $11,387,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,063,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,543,438 |
| Value of total assets at end of year | 2013-12-31 | $179,565,844 |
| Value of total assets at beginning of year | 2013-12-31 | $156,383,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $324,383 |
| Total interest from all sources | 2013-12-31 | $74,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,522,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,389,636 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $4,166,431 |
| Participant contributions at end of year | 2013-12-31 | $1,774,992 |
| Participant contributions at beginning of year | 2013-12-31 | $1,718,425 |
| Participant contributions at beginning of year | 2013-12-31 | $348,246 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $15,781,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $14,663,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,289,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $696,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $294,596 |
| Other income not declared elsewhere | 2013-12-31 | $2,252,135 |
| Administrative expenses (other) incurred | 2013-12-31 | $324,383 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $47,215 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $39,461 |
| 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 | $20,714,185 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $178,822,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $156,049,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $11,907,072 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $8,647,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $127,780,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $98,675,999 |
| Interest on participant loans | 2013-12-31 | $73,922 |
| Interest earned on other investments | 2013-12-31 | $462 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,676,385 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $27,024,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $558,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $135,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $135,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,583,564 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,125,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $6,087,272 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,087,272 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,169,065 |
| Income. Dividends from preferred stock | 2013-12-31 | $6,752 |
| Income. Dividends from common stock | 2013-12-31 | $126,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,063,539 |
| 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 | TEAGUE MARQUESS & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 454083690 |
| 2012 : WINSTEAD 401(K) SAVINGS & PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $546,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $334,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $25,260,385 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $10,969,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,739,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,309,826 |
| Value of total assets at end of year | 2012-12-31 | $156,383,661 |
| Value of total assets at beginning of year | 2012-12-31 | $141,211,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $230,360 |
| Total interest from all sources | 2012-12-31 | $78,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,466,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,338,782 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $3,774,346 |
| Participant contributions at end of year | 2012-12-31 | $1,718,425 |
| Participant contributions at beginning of year | 2012-12-31 | $1,744,847 |
| Participant contributions at end of year | 2012-12-31 | $348,246 |
| Participant contributions at beginning of year | 2012-12-31 | $308,545 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $14,663,368 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,233,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $366,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $37,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $294,596 |
| Other income not declared elsewhere | 2012-12-31 | $1,009,954 |
| Administrative expenses (other) incurred | 2012-12-31 | $230,360 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $39,461 |
| 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 | $14,290,788 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $156,049,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $141,211,819 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $8,647,390 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $7,777,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $98,675,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $89,567,034 |
| Interest on participant loans | 2012-12-31 | $77,620 |
| Interest earned on other investments | 2012-12-31 | $69 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $27,024,667 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $24,566,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $135,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $745,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $745,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,346,298 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,049,994 |
| 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 | $5,169,065 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,169,065 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,231,321 |
| Income. Dividends from preferred stock | 2012-12-31 | $12,409 |
| Income. Dividends from common stock | 2012-12-31 | $115,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,739,237 |
| 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 | TEAGUE MARQUESS & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 454083690 |
| 2011 : WINSTEAD 401(K) SAVINGS & PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $60,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,513,120 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,465,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,205,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,267,066 |
| Value of total assets at end of year | 2011-12-31 | $138,489,386 |
| Value of total assets at beginning of year | 2011-12-31 | $144,502,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $260,241 |
| Total interest from all sources | 2011-12-31 | $67,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,280,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,280,568 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $3,450,120 |
| Participant contributions at end of year | 2011-12-31 | $1,744,847 |
| Participant contributions at beginning of year | 2011-12-31 | $2,089,414 |
| Participant contributions at end of year | 2011-12-31 | $308,545 |
| Participant contributions at beginning of year | 2011-12-31 | $383,955 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,326,048 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,646,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,270,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $37,564 |
| Other income not declared elsewhere | 2011-12-31 | $-235,662 |
| Administrative expenses (other) incurred | 2011-12-31 | $260,241 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $594,736 |
| 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 | $-5,952,276 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $138,489,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $144,502,611 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $7,777,128 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $6,494,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $89,567,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $98,110,663 |
| Interest on participant loans | 2011-12-31 | $91,130 |
| Interest earned on other investments | 2011-12-31 | $-23,319 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $24,566,722 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $19,987,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $652,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $59 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $59 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,225,492 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $358,793 |
| 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 | $2,546,452 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,546,452 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,194,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,205,155 |
| 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 | VINK TEAGUE & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 752128947 |
| 2010 : WINSTEAD 401(K) SAVINGS & PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $612 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $612 |
| Total transfer of assets to this plan | 2010-12-31 | $123,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $22,998,320 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $10,736,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,637,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,943,591 |
| Value of total assets at end of year | 2010-12-31 | $144,502,611 |
| Value of total assets at beginning of year | 2010-12-31 | $132,117,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $98,644 |
| Total interest from all sources | 2010-12-31 | $342,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,141,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,141,464 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,574,609 |
| Participant contributions at end of year | 2010-12-31 | $2,089,414 |
| Participant contributions at beginning of year | 2010-12-31 | $2,128,311 |
| Participant contributions at end of year | 2010-12-31 | $383,955 |
| Participant contributions at beginning of year | 2010-12-31 | $347,485 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,646,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $11,115,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $174,048 |
| Other income not declared elsewhere | 2010-12-31 | $1,083,157 |
| Administrative expenses (other) incurred | 2010-12-31 | $98,644 |
| Total non interest bearing cash at end of year | 2010-12-31 | $594,736 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-102,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $12,261,997 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $144,502,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $132,117,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $6,494,186 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $5,146,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $98,110,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $90,927,440 |
| Interest on participant loans | 2010-12-31 | $114,846 |
| Interest earned on other investments | 2010-12-31 | $227,984 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $19,987,741 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $17,188,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $59 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $56 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $56 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $106,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,702,029 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $784,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,194,934 |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,194,934 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,259,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,637,679 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | VINK TEAGUE & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 752128947 |
