ENNIS-FLINT, INC. has sponsored the creation of one or more 401k plans.
Additional information about ENNIS-FLINT, INC.
Submission information for form 5500 for 401k plan ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN
Measure | Date | Value |
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2021 : ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-07-02 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-02 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-07-02 | $0 |
Total transfer of assets to this plan | 2021-07-02 | $0 |
Total transfer of assets from this plan | 2021-07-02 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-02 | $0 |
Expenses. Interest paid | 2021-07-02 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-07-02 | $0 |
Total income from all sources (including contributions) | 2021-07-02 | $2,708,933 |
Total loss/gain on sale of assets | 2021-07-02 | $0 |
Total of all expenses incurred | 2021-07-02 | $41,286,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-02 | $41,276,142 |
Expenses. Certain deemed distributions of participant loans | 2021-07-02 | $8,997 |
Value of total corrective distributions | 2021-07-02 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-02 | $69,111 |
Value of total assets at end of year | 2021-07-02 | $0 |
Value of total assets at beginning of year | 2021-07-02 | $38,577,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-02 | $1,002 |
Total income from rents | 2021-07-02 | $0 |
Total interest from all sources | 2021-07-02 | $20,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-02 | $327,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-02 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-07-02 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-02 | $327,566 |
Assets. Real estate other than employer real property at end of year | 2021-07-02 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-07-02 | $0 |
Administrative expenses professional fees incurred | 2021-07-02 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-02 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-02 | $0 |
Was this plan covered by a fidelity bond | 2021-07-02 | Yes |
Value of fidelity bond cover | 2021-07-02 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-07-02 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-02 | No |
Contributions received from participants | 2021-07-02 | $0 |
Participant contributions at end of year | 2021-07-02 | $0 |
Participant contributions at beginning of year | 2021-07-02 | $1,186,205 |
Participant contributions at end of year | 2021-07-02 | $0 |
Participant contributions at beginning of year | 2021-07-02 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-07-02 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-07-02 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-02 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-07-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-02 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-07-02 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-07-02 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-02 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-02 | $0 |
Other income not declared elsewhere | 2021-07-02 | $0 |
Administrative expenses (other) incurred | 2021-07-02 | $1,002 |
Liabilities. Value of operating payables at end of year | 2021-07-02 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-07-02 | $0 |
Total non interest bearing cash at end of year | 2021-07-02 | $0 |
Total non interest bearing cash at beginning of year | 2021-07-02 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-02 | No |
Income. Non cash contributions | 2021-07-02 | $0 |
Value of net income/loss | 2021-07-02 | $-38,577,208 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-02 | $38,577,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-02 | No |
Assets. partnership/joint venture interests at end of year | 2021-07-02 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-07-02 | $0 |
Investment advisory and management fees | 2021-07-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-02 | $35,421,777 |
Value of interest in pooled separate accounts at end of year | 2021-07-02 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-07-02 | $0 |
Interest on participant loans | 2021-07-02 | $18,151 |
Income. Interest from loans (other than to participants) | 2021-07-02 | $0 |
Interest earned on other investments | 2021-07-02 | $0 |
Income. Interest from US Government securities | 2021-07-02 | $0 |
Income. Interest from corporate debt instruments | 2021-07-02 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-07-02 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-07-02 | $0 |
Value of interest in common/collective trusts at end of year | 2021-07-02 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-07-02 | $1,067,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-02 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-02 | $901,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-02 | $901,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-02 | $2,367 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-07-02 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-07-02 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-02 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-02 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-02 | $0 |
Asset value of US Government securities at end of year | 2021-07-02 | $0 |
Asset value of US Government securities at beginning of year | 2021-07-02 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-02 | $2,284,385 |
Net investment gain/loss from pooled separate accounts | 2021-07-02 | $0 |
Net investment gain or loss from common/collective trusts | 2021-07-02 | $7,353 |
Net gain/loss from 103.12 investment entities | 2021-07-02 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-07-02 | No |
Assets. Invements in employer securities at end of year | 2021-07-02 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-07-02 | $0 |
Assets. Value of employer real property at end of year | 2021-07-02 | $0 |
Assets. Value of employer real property at beginning of year | 2021-07-02 | $0 |
Contributions received in cash from employer | 2021-07-02 | $69,111 |
Employer contributions (assets) at end of year | 2021-07-02 | $0 |
Employer contributions (assets) at beginning of year | 2021-07-02 | $0 |
Income. Dividends from preferred stock | 2021-07-02 | $0 |
Income. Dividends from common stock | 2021-07-02 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-02 | $41,276,142 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-07-02 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-02 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-07-02 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-02 | $0 |
Contract administrator fees | 2021-07-02 | $0 |
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 | 2021-07-02 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-02 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-02 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-07-02 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-07-02 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-07-02 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-07-02 | $0 |
Did the plan have assets held for investment | 2021-07-02 | 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 | 2021-07-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-02 | Yes |
Aggregate proceeds on sale of assets | 2021-07-02 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-07-02 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-07-02 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-07-02 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-07-02 | Disclaimer |
Accountancy firm name | 2021-07-02 | WHITLEY PENN LLP |
Accountancy firm EIN | 2021-07-02 | 752393478 |
2020 : ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) 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 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
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 | $9,035,292 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,172,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,146,359 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,299 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,444,058 |
Value of total assets at end of year | 2020-12-31 | $38,577,208 |
Value of total assets at beginning of year | 2020-12-31 | $33,714,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,334 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $60,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,876,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,876,923 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,583,524 |
Participant contributions at end of year | 2020-12-31 | $1,186,205 |
Participant contributions at beginning of year | 2020-12-31 | $1,289,212 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $665,147 |
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 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $23,334 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $4,862,300 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,577,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,714,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of 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 | $35,421,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,447,033 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $57,943 |
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 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,067,335 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $901,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $978,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $978,663 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,860 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,646,873 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,635 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $1,195,387 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,146,359 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 end of year | 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 | Disclaimer |
Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2020-12-31 | 752393478 |
2019 : ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) 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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,137,563 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,477,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,409,453 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,272 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,002,005 |
Value of total assets at end of year | 2019-12-31 | $33,714,908 |
Value of total assets at beginning of year | 2019-12-31 | $27,055,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,951 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $71,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,698,969 |
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 | $1,698,969 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $2,402,402 |
Participant contributions at end of year | 2019-12-31 | $1,289,212 |
Participant contributions at beginning of year | 2019-12-31 | $1,247,240 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $459,530 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $56,951 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $6,659,887 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,714,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,055,021 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,447,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,895,898 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $56,437 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $978,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $911,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $911,883 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,686 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,365,466 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $1,140,073 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,409,453 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 |
Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2019-12-31 | 752393478 |
2018 : ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,411,178 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,465,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,391,495 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,516 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,193,870 |
Value of total assets at end of year | 2018-12-31 | $27,055,021 |
Value of total assets at beginning of year | 2018-12-31 | $30,109,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,670 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $49,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,147,043 |
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 | $2,147,043 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,256,036 |
Participant contributions at end of year | 2018-12-31 | $1,247,240 |
Participant contributions at beginning of year | 2018-12-31 | $837,908 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $830,776 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $71,670 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-3,054,503 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,055,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,109,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,895,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,684,971 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $41,840 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $911,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $586,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $586,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,649 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,979,224 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $1,107,058 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,391,495 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 |
2013 : ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets from this plan | 2013-02-01 | $9,264,774 |
Total income from all sources (including contributions) | 2013-02-01 | $481,170 |
Total of all expenses incurred | 2013-02-01 | $158,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-01 | $150,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-01 | $174,148 |
Value of total assets at end of year | 2013-02-01 | $0 |
Value of total assets at beginning of year | 2013-02-01 | $8,942,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-01 | $8,401 |
Total interest from all sources | 2013-02-01 | $1,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-02-01 | $2,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-02-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-01 | $2,845 |
Was this plan covered by a fidelity bond | 2013-02-01 | Yes |
Value of fidelity bond cover | 2013-02-01 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-02-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-02-01 | No |
Contributions received from participants | 2013-02-01 | $87,775 |
Participant contributions at end of year | 2013-02-01 | $0 |
Participant contributions at beginning of year | 2013-02-01 | $492,690 |
Administrative expenses (other) incurred | 2013-02-01 | $8,401 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-01 | No |
Value of net income/loss | 2013-02-01 | $322,532 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-01 | $8,942,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-02-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-01 | $6,212,607 |
Interest on participant loans | 2013-02-01 | $1,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-01 | $2,236,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-01 | $2,236,945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-01 | $151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-01 | $302,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-02-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-02-01 | No |
Contributions received in cash from employer | 2013-02-01 | $86,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-01 | $150,237 |
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 | 2013-02-01 | No |
Did the plan have assets held for investment | 2013-02-01 | 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 | 2013-02-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-02-01 | Disclaimer |
Accountancy firm name | 2013-02-01 | WHITLEY PENN LLP |
Accountancy firm EIN | 2013-02-01 | 752393478 |
2012 : ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,170,943 |
Total of all expenses incurred | 2012-12-31 | $1,647,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,618,017 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-1,094 |
Value of total corrective distributions | 2012-12-31 | $551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,314,954 |
Value of total assets at end of year | 2012-12-31 | $8,942,242 |
Value of total assets at beginning of year | 2012-12-31 | $8,418,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,687 |
Total interest from all sources | 2012-12-31 | $17,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $134,773 |
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 | $134,773 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $870,301 |
Participant contributions at end of year | 2012-12-31 | $492,690 |
Participant contributions at beginning of year | 2012-12-31 | $460,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,470 |
Administrative expenses (other) incurred | 2012-12-31 | $29,687 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,957,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $523,782 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,942,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,418,460 |
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 | $6,212,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $16,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,236,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $703,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $425,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,618,017 |
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 | 2012-12-31 | Yes |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2012-12-31 | 752393478 |
2011 : ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $1,507,395 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,035,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,015,502 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,595,395 |
Value of total assets at end of year | 2011-12-31 | $8,418,460 |
Value of total assets at beginning of year | 2011-12-31 | $7,946,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,569 |
Total interest from all sources | 2011-12-31 | $65,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $876,545 |
Participant contributions at end of year | 2011-12-31 | $460,626 |
Participant contributions at beginning of year | 2011-12-31 | $479,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $251,806 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,957,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $472,230 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,418,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,946,230 |
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 pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,452,792 |
Interest on participant loans | 2011-12-31 | $18,707 |
Interest earned on other investments | 2011-12-31 | $47,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,014,000 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-153,967 |
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 | $467,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,015,502 |
Contract administrator fees | 2011-12-31 | $18,569 |
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 | 2011-12-31 | Yes |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2011-12-31 | 752393478 |
2010 : ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $2,156,521 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $463,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $447,873 |
Value of total corrective distributions | 2010-12-31 | $482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,358,660 |
Value of total assets at end of year | 2010-12-31 | $7,946,230 |
Value of total assets at beginning of year | 2010-12-31 | $6,253,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,208 |
Total interest from all sources | 2010-12-31 | $60,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
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 | $872,342 |
Participant contributions at end of year | 2010-12-31 | $479,438 |
Participant contributions at beginning of year | 2010-12-31 | $389,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $56,070 |
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 | $1,692,958 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,946,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,253,272 |
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 pooled separate accounts at end of year | 2010-12-31 | $5,452,792 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,307,772 |
Interest on participant loans | 2010-12-31 | $15,592 |
Interest earned on other investments | 2010-12-31 | $44,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,014,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,555,838 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $737,726 |
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 | $430,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $447,873 |
Contract administrator fees | 2010-12-31 | $15,208 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2010-12-31 | 752393478 |
2009 : ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |