WINSTEAD PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WINSTEAD PC NON-SHAREHOLDER ATTORNEY 401(K) SAVINGS & PS PLAN
| Measure | Date | Value |
|---|
| 2023 : WINSTEAD PC NON-SHAREHOLDER ATTORNEY 401(K) SAVINGS & PS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from 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 | $8,922,601 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,924,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,820,541 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $23,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,891,215 |
| Value of total assets at end of year | 2023-12-31 | $32,740,635 |
| Value of total assets at beginning of year | 2023-12-31 | $32,141,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $80,594 |
| Total interest from all sources | 2023-12-31 | $3,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $616,721 |
| 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 | $616,721 |
| 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 | $2,603,613 |
| Participant contributions at end of year | 2023-12-31 | $49,574 |
| Participant contributions at beginning of year | 2023-12-31 | $81,019 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,050,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,244,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $563,975 |
| Other income not declared elsewhere | 2023-12-31 | $598,781 |
| 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 | $2,997,801 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,740,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,141,481 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $36,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,916,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,366,116 |
| Interest on participant loans | 2023-12-31 | $3,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,812,706 |
| 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 | $723,627 |
| Employer contributions (assets) at end of year | 2023-12-31 | $723,627 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $449,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,820,541 |
| Contract administrator fees | 2023-12-31 | $26,339 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from 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 | $8,922,601 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,924,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,820,541 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $23,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,891,215 |
| Value of total assets at end of year | 2023-01-01 | $32,740,635 |
| Value of total assets at beginning of year | 2023-01-01 | $32,141,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $80,594 |
| Total interest from all sources | 2023-01-01 | $3,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $616,721 |
| 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 | $616,721 |
| 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 | $2,603,613 |
| Participant contributions at end of year | 2023-01-01 | $49,574 |
| Participant contributions at beginning of year | 2023-01-01 | $81,019 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,050,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,244,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $563,975 |
| Other income not declared elsewhere | 2023-01-01 | $598,781 |
| 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 | $2,997,801 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $32,740,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $32,141,481 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $36,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $29,916,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $30,366,116 |
| Interest on participant loans | 2023-01-01 | $3,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,812,706 |
| 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 | $723,627 |
| Employer contributions (assets) at end of year | 2023-01-01 | $723,627 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $449,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,820,541 |
| Contract administrator fees | 2023-01-01 | $26,339 |
| 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 PC NON-SHAREHOLDER ATTORNEY 401(K) SAVINGS & PS 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 | $3,338,573 |
| Total transfer of assets from this plan | 2022-12-31 | $1,718,241 |
| 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 | $73 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,832,665 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,338,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,263,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,467,892 |
| Value of total assets at end of year | 2022-12-31 | $32,141,481 |
| Value of total assets at beginning of year | 2022-12-31 | $35,692,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,852 |
| Total interest from all sources | 2022-12-31 | $3,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $418,726 |
| 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 | $418,726 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,900 |
| 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 | $2,563,752 |
| Participant contributions at end of year | 2022-12-31 | $81,019 |
| Participant contributions at beginning of year | 2022-12-31 | $59,616 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,244,594 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,936,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $454,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $73 |
| Other income not declared elsewhere | 2022-12-31 | $-859,528 |
| Administrative expenses (other) incurred | 2022-12-31 | $-1,834 |
| 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 | $-5,171,042 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,141,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,692,191 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $25,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,366,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,041,892 |
| Interest on participant loans | 2022-12-31 | $3,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,863,256 |
| 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 | $449,752 |
| Employer contributions (assets) at end of year | 2022-12-31 | $449,752 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $654,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,263,525 |
| Contract administrator fees | 2022-12-31 | $34,857 |
| 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 | $3,338,573 |
| Total transfer of assets from this plan | 2022-01-01 | $1,718,241 |
| 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 | $73 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,832,665 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,338,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,263,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,467,892 |
| Value of total assets at end of year | 2022-01-01 | $32,141,481 |
| Value of total assets at beginning of year | 2022-01-01 | $35,692,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $74,852 |
| Total interest from all sources | 2022-01-01 | $3,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $418,726 |
| 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 | $418,726 |
| Administrative expenses professional fees incurred | 2022-01-01 | $15,900 |
| 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 | $2,563,752 |
| Participant contributions at end of year | 2022-01-01 | $81,019 |
| Participant contributions at beginning of year | 2022-01-01 | $59,616 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,244,594 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,936,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $454,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $73 |
| Other income not declared elsewhere | 2022-01-01 | $-859,528 |
| Administrative expenses (other) incurred | 2022-01-01 | $-1,834 |
| 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 | $-5,171,042 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $32,141,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $35,692,191 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $25,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $30,366,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $33,041,892 |
| Interest on participant loans | 2022-01-01 | $3,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,863,256 |
| 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 | $449,752 |
| Employer contributions (assets) at end of year | 2022-01-01 | $449,752 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $654,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,263,525 |
| Contract administrator fees | 2022-01-01 | $34,857 |
| 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 PC NON-SHAREHOLDER ATTORNEY 401(K) SAVINGS & PS 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 | $33,618 |
| Total transfer of assets from this plan | 2021-12-31 | $653,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $64,870 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,691,445 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,341,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,216,578 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,263,010 |
| Value of total assets at end of year | 2021-12-31 | $35,692,264 |
| Value of total assets at beginning of year | 2021-12-31 | $33,027,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,703 |
| Total interest from all sources | 2021-12-31 | $2,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $412,814 |
| 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 | $411,271 |
| Administrative expenses professional fees incurred | 2021-12-31 | $36,560 |
| 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 | $2,195,744 |
| Participant contributions at end of year | 2021-12-31 | $59,616 |
| Participant contributions at beginning of year | 2021-12-31 | $71,990 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,936,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,437,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $412,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $73 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $64,870 |
| Other income not declared elsewhere | 2021-12-31 | $36 |
| Administrative expenses (other) incurred | 2021-12-31 | $44,343 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $55,850 |
| 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 | $3,349,609 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,692,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,962,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,041,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,900,732 |
| Interest on participant loans | 2021-12-31 | $2,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,013,179 |
| 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 | $654,568 |
| Employer contributions (assets) at end of year | 2021-12-31 | $654,568 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $561,207 |
| Income. Dividends from common stock | 2021-12-31 | $1,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,216,578 |
| Contract administrator fees | 2021-12-31 | $22,800 |
| 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 PC NON-SHAREHOLDER ATTORNEY 401(K) SAVINGS & PS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $773,793 |
| Total transfer of assets from this plan | 2020-12-31 | $1,596,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $76,220 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,213,883 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,676,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,573,791 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $9,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,846,612 |
| Value of total assets at end of year | 2020-12-31 | $33,027,340 |
| Value of total assets at beginning of year | 2020-12-31 | $30,324,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,311 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $3,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $346,264 |
| 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 | $344,721 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $2,152,795 |
| Participant contributions at end of year | 2020-12-31 | $71,990 |
| Participant contributions at beginning of year | 2020-12-31 | $94,127 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,437,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,501,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $132,610 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $64,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $76,220 |
| Other income not declared elsewhere | 2020-12-31 | $14,308 |
| Administrative expenses (other) incurred | 2020-12-31 | $93,311 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $55,850 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $75,653 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $3,537,113 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,962,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,248,237 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,900,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,140,726 |
| Interest on participant loans | 2020-12-31 | $3,325 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,003,374 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $561,207 |
| Employer contributions (assets) at end of year | 2020-12-31 | $561,207 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $512,818 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $1,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,573,791 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| 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 PC NON-SHAREHOLDER ATTORNEY 401(K) SAVINGS & PS 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 | $4,608,447 |
| Total transfer of assets to this plan | 2019-12-31 | $4,608,447 |
| Total transfer of assets from this plan | 2019-12-31 | $1,482,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,239 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,359,508 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,359,508 |
| 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 | $4,491,507 |
| Total of all expenses incurred | 2019-12-31 | $4,491,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,421,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,421,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,224,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,224,248 |
| Value of total assets at end of year | 2019-12-31 | $30,324,457 |
| Value of total assets at beginning of year | 2019-12-31 | $23,320,925 |
| Value of total assets at beginning of year | 2019-12-31 | $23,320,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,189 |
| Total interest from all sources | 2019-12-31 | $5,954 |
| Total interest from all sources | 2019-12-31 | $5,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $474,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $474,587 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $473,044 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $473,044 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $2,096,225 |
| Contributions received from participants | 2019-12-31 | $2,096,225 |
| Participant contributions at end of year | 2019-12-31 | $94,127 |
| Participant contributions at end of year | 2019-12-31 | $94,127 |
| Participant contributions at beginning of year | 2019-12-31 | $118,004 |
| Participant contributions at beginning of year | 2019-12-31 | $118,004 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,501,133 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,501,133 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,056,292 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,056,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $615,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $615,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $76,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $76,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $56,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $56,008 |
| Other income not declared elsewhere | 2019-12-31 | $2,480 |
| Other income not declared elsewhere | 2019-12-31 | $2,480 |
| Administrative expenses (other) incurred | 2019-12-31 | $70,189 |
| Administrative expenses (other) incurred | 2019-12-31 | $70,189 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,231 |
| Total non interest bearing cash at end of year | 2019-12-31 | $75,653 |
| Total non interest bearing cash at end of year | 2019-12-31 | $75,653 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $56,540 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $56,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,868,001 |
| Value of net income/loss | 2019-12-31 | $3,868,001 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,248,237 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,248,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,254,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,254,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,140,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,140,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,528,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,528,717 |
| Interest on participant loans | 2019-12-31 | $5,428 |
| Interest on participant loans | 2019-12-31 | $5,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,652,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,652,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $512,816 |
| Contributions received in cash from employer | 2019-12-31 | $512,816 |
| Employer contributions (assets) at end of year | 2019-12-31 | $512,818 |
| Employer contributions (assets) at end of year | 2019-12-31 | $512,818 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $560,233 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $560,233 |
| Income. Dividends from common stock | 2019-12-31 | $1,543 |
| Income. Dividends from common stock | 2019-12-31 | $1,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,421,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,421,318 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 PC NON-SHAREHOLDER ATTORNEY 401(K) SAVINGS & PS 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 | $848,433 |
| Total transfer of assets from this plan | 2018-12-31 | $1,664,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $66,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,505 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,746,311 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,759,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,636,644 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $26,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,829,279 |
| Value of total assets at end of year | 2018-12-31 | $23,320,925 |
| Value of total assets at beginning of year | 2018-12-31 | $25,148,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,543 |
| Total interest from all sources | 2018-12-31 | $6,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $381,472 |
| 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 | $379,679 |
| 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 | $2,123,962 |
| Participant contributions at end of year | 2018-12-31 | $118,004 |
| Participant contributions at beginning of year | 2018-12-31 | $110,230 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,056,292 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $987,114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $145,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $56,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $55,372 |
| Other income not declared elsewhere | 2018-12-31 | $-9,464 |
| Administrative expenses (other) incurred | 2018-12-31 | $96,543 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,231 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $9,133 |
| Total non interest bearing cash at end of year | 2018-12-31 | $56,540 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $58,506 |
| 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 | $-1,012,878 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,254,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,083,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,528,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,421,972 |
| Interest on participant loans | 2018-12-31 | $6,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,461,616 |
| 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 | Yes |
| 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 | $560,232 |
| Employer contributions (assets) at end of year | 2018-12-31 | $560,233 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $569,836 |
| Income. Dividends from common stock | 2018-12-31 | $1,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,636,644 |
| 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 PC NON-SHAREHOLDER ATTORNEY 401(K) SAVINGS & PS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from 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 | $64,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $98,974 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,295,496 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,572,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,484,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,839,364 |
| Value of total assets at end of year | 2017-12-31 | $25,148,291 |
| Value of total assets at beginning of year | 2017-12-31 | $22,429,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,696 |
| Total interest from all sources | 2017-12-31 | $3,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $352,476 |
| 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 | $351,272 |
| 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 | $2,062,094 |
| Participant contributions at end of year | 2017-12-31 | $110,230 |
| Participant contributions at beginning of year | 2017-12-31 | $36,498 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $987,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $764,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $206,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $55,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $64,738 |
| Other income not declared elsewhere | 2017-12-31 | $25,800 |
| Administrative expenses (other) incurred | 2017-12-31 | $87,696 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $9,133 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $34,236 |
| Total non interest bearing cash at end of year | 2017-12-31 | $58,506 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $65,752 |
| 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 | $3,723,177 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,083,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,330,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,421,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,973,966 |
| Interest on participant loans | 2017-12-31 | $3,668 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,073,925 |
| 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 | Yes |
| 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 | $570,418 |
| Employer contributions (assets) at end of year | 2017-12-31 | $569,836 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $588,825 |
| Income. Dividends from common stock | 2017-12-31 | $1,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,484,623 |
| 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 MARQUESS & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 454083690 |
| 2016 : WINSTEAD PC NON-SHAREHOLDER ATTORNEY 401(K) SAVINGS & PS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from 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 | $98,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $76,935 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,437,201 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,302,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,186,274 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $39,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,691,896 |
| Value of total assets at end of year | 2016-12-31 | $22,429,658 |
| Value of total assets at beginning of year | 2016-12-31 | $20,929,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,092 |
| Total interest from all sources | 2016-12-31 | $2,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $310,171 |
| 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 | $309,278 |
| 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 | $2,007,061 |
| Participant contributions at end of year | 2016-12-31 | $36,498 |
| Participant contributions at beginning of year | 2016-12-31 | $85,865 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $764,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $688,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $96,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $64,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $67,529 |
| Other income not declared elsewhere | 2016-12-31 | $16,565 |
| Administrative expenses (other) incurred | 2016-12-31 | $77,092 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $34,236 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,406 |
| Total non interest bearing cash at end of year | 2016-12-31 | $65,752 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $76,417 |
| 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 | $2,134,821 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,330,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,852,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,973,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,007,544 |
| Interest on participant loans | 2016-12-31 | $2,306 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $38 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,416,225 |
| 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 | $588,825 |
| Employer contributions (assets) at end of year | 2016-12-31 | $588,825 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,071,491 |
| Income. Dividends from common stock | 2016-12-31 | $893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,186,274 |
| 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 | 454083690 |
| 2015 : WINSTEAD PC NON-SHAREHOLDER ATTORNEY 401(K) SAVINGS & PS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from 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 | $76,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $76,960 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,468,954 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,090,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $983,931 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $33,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,160,584 |
| Value of total assets at end of year | 2015-12-31 | $20,929,555 |
| Value of total assets at beginning of year | 2015-12-31 | $20,848,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $73,403 |
| Total interest from all sources | 2015-12-31 | $3,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $322,503 |
| 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 | $321,507 |
| 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 | $1,959,911 |
| Participant contributions at end of year | 2015-12-31 | $85,865 |
| Participant contributions at beginning of year | 2015-12-31 | $131,400 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $688,089 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $526,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $129,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $67,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $76,960 |
| Other income not declared elsewhere | 2015-12-31 | $-24,018 |
| Administrative expenses (other) incurred | 2015-12-31 | $73,403 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,406 |
| Total non interest bearing cash at end of year | 2015-12-31 | $76,417 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $59,599 |
| 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 | $1,378,304 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,852,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,771,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,007,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,696,641 |
| Interest on participant loans | 2015-12-31 | $3,667 |
| 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 | $2,562,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-898,326 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-95,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,071,491 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,071,491 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $871,315 |
| Income. Dividends from common stock | 2015-12-31 | $996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $983,931 |
| 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 PC NON-SHAREHOLDER ATTORNEY 401(K) SAVINGS & PS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from 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 | $76,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,423 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,219,819 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,168,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,110,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,671,605 |
| Value of total assets at end of year | 2014-12-31 | $20,848,693 |
| Value of total assets at beginning of year | 2014-12-31 | $19,954,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,829 |
| Total interest from all sources | 2014-12-31 | $6,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $353,574 |
| 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 | $353,028 |
| 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 | $1,645,823 |
| Participant contributions at end of year | 2014-12-31 | $131,400 |
| Participant contributions at beginning of year | 2014-12-31 | $223,207 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $526,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $486,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $154,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $76,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $65,110 |
| Other income not declared elsewhere | 2014-12-31 | $-15,003 |
| Administrative expenses (other) incurred | 2014-12-31 | $57,829 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $16,313 |
| Total non interest bearing cash at end of year | 2014-12-31 | $59,599 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $65,384 |
| 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 | $2,051,143 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,771,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,873,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,696,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,979,726 |
| Interest on participant loans | 2014-12-31 | $6,195 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,562,855 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,314,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $70,124 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $133,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $871,315 |
| Employer contributions (assets) at end of year | 2014-12-31 | $871,315 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $884,609 |
| Income. Dividends from common stock | 2014-12-31 | $546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,110,847 |
| 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 PC NON-SHAREHOLDER ATTORNEY 401(K) SAVINGS & PS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from 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 | $81,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $78,217 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,952,071 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,328,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,264,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,715,494 |
| Value of total assets at end of year | 2013-12-31 | $19,954,619 |
| Value of total assets at beginning of year | 2013-12-31 | $18,386,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,420 |
| Total interest from all sources | 2013-12-31 | $10,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $279,306 |
| 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 | $279,117 |
| 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 | $1,613,686 |
| Participant contributions at end of year | 2013-12-31 | $223,207 |
| Participant contributions at beginning of year | 2013-12-31 | $318,533 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $486,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $610,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $217,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $65,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $56,426 |
| Other income not declared elsewhere | 2013-12-31 | $-9,929 |
| Administrative expenses (other) incurred | 2013-12-31 | $63,420 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $16,313 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $21,791 |
| Total non interest bearing cash at end of year | 2013-12-31 | $65,384 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $74,939 |
| 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 | $3,623,942 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,873,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,308,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,979,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,394,992 |
| Interest on participant loans | 2013-12-31 | $10,745 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,314,958 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,479,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,564,372 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $392,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $884,609 |
| Employer contributions (assets) at end of year | 2013-12-31 | $884,609 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $507,787 |
| Income. Dividends from common stock | 2013-12-31 | $189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,264,709 |
| 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 PC NON-SHAREHOLDER ATTORNEY 401(K) SAVINGS & PS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from 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 | $78,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,019 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,448,353 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,349,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,278,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,534,626 |
| Value of total assets at end of year | 2012-12-31 | $18,386,262 |
| Value of total assets at beginning of year | 2012-12-31 | $16,802,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,934 |
| Total interest from all sources | 2012-12-31 | $10,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $272,324 |
| 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 | $271,777 |
| 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 | $1,429,912 |
| Participant contributions at end of year | 2012-12-31 | $318,533 |
| Participant contributions at beginning of year | 2012-12-31 | $179,297 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $610,589 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $407,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $596,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $56,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $46,019 |
| Other income not declared elsewhere | 2012-12-31 | $-6,326 |
| Administrative expenses (other) incurred | 2012-12-31 | $70,934 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $21,791 |
| Total non interest bearing cash at end of year | 2012-12-31 | $74,939 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $46,176 |
| 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 | $2,098,602 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,308,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,756,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,394,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,633,381 |
| Interest on participant loans | 2012-12-31 | $10,373 |
| Interest earned on other investments | 2012-12-31 | $4 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,479,422 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,901,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,473,746 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $163,606 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $507,787 |
| Employer contributions (assets) at end of year | 2012-12-31 | $507,787 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $634,002 |
| Income. Dividends from common stock | 2012-12-31 | $547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,278,817 |
| 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 PC NON-SHAREHOLDER ATTORNEY 401(K) SAVINGS & PS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to 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 | $1,327,516 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,356,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,299,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,862,974 |
| Value of total assets at end of year | 2011-12-31 | $16,508,647 |
| Value of total assets at beginning of year | 2011-12-31 | $16,476,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,225 |
| Total interest from all sources | 2011-12-31 | $6,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $161,404 |
| 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 | $161,404 |
| 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 | $1,181,385 |
| Participant contributions at end of year | 2011-12-31 | $179,297 |
| Participant contributions at beginning of year | 2011-12-31 | $207,868 |
| Participant contributions at beginning of year | 2011-12-31 | $37,536 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $407,863 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $499,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $295,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $46,019 |
| Other income not declared elsewhere | 2011-12-31 | $-2,013 |
| Administrative expenses (other) incurred | 2011-12-31 | $57,225 |
| Total non interest bearing cash at end of year | 2011-12-31 | $46,176 |
| 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 | $-29,053 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,508,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,476,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,633,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,486,065 |
| Interest on participant loans | 2011-12-31 | $6,189 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,901,897 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,723,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-761,546 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $60,508 |
| 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 | $386,209 |
| Employer contributions (assets) at end of year | 2011-12-31 | $386,209 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $522,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,299,344 |
| 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 PC NON-SHAREHOLDER ATTORNEY 401(K) SAVINGS & PS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from 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 | $3,634,319 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,608,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,576,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,876,914 |
| Value of total assets at end of year | 2010-12-31 | $16,476,751 |
| Value of total assets at beginning of year | 2010-12-31 | $14,574,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,454 |
| Total interest from all sources | 2010-12-31 | $8,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $134,177 |
| 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 | $134,177 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,132,730 |
| Participant contributions at end of year | 2010-12-31 | $207,868 |
| Participant contributions at beginning of year | 2010-12-31 | $150,972 |
| Participant contributions at end of year | 2010-12-31 | $37,536 |
| Participant contributions at beginning of year | 2010-12-31 | $38,341 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $499,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $861,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $222,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,260 |
| Other income not declared elsewhere | 2010-12-31 | $29,165 |
| Administrative expenses (other) incurred | 2010-12-31 | $32,454 |
| 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 | $2,025,378 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,476,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,574,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,486,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,218,725 |
| Interest on participant loans | 2010-12-31 | $8,114 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,723,475 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,675,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,471,043 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $114,906 |
| 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 | $522,010 |
| Employer contributions (assets) at end of year | 2010-12-31 | $522,010 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $626,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,576,487 |
| 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 |
| 2009 : WINSTEAD PC NON-SHAREHOLDER ATTORNEY 401(K) SAVINGS & PS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
