ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE has sponsored the creation of one or more 401k plans.
Additional information about ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE
Submission information for form 5500 for 401k plan ARK-LA-TEX FINANCIAL SERVICES, LLC 401(K) PLAN
401k plan membership statisitcs for ARK-LA-TEX FINANCIAL SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : ARK-LA-TEX FINANCIAL SERVICES, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-395,898 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,609,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,451,259 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $26,595 |
Value of total corrective distributions | 2022-12-31 | $1,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,201,603 |
Value of total assets at end of year | 2022-12-31 | $47,128,549 |
Value of total assets at beginning of year | 2022-12-31 | $51,134,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $130,014 |
Total interest from all sources | 2022-12-31 | $54,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,614,481 |
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 | $1,614,481 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,800,421 |
Participant contributions at end of year | 2022-12-31 | $1,295,002 |
Participant contributions at beginning of year | 2022-12-31 | $943,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,157,670 |
Other income not declared elsewhere | 2022-12-31 | $2 |
Administrative expenses (other) incurred | 2022-12-31 | $130,014 |
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 | $-4,005,500 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,128,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,134,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,416,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,451,576 |
Interest on participant loans | 2022-12-31 | $54,433 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,417,056 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,739,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,303,497 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $37,080 |
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 | $1,243,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,451,259 |
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 | CWDL |
Accountancy firm EIN | 2022-12-31 | 900916070 |
2021 : ARK-LA-TEX FINANCIAL SERVICES, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $15,481,215 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,166,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,031,631 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,906 |
Value of total corrective distributions | 2021-12-31 | $50 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,873,731 |
Value of total assets at end of year | 2021-12-31 | $51,134,049 |
Value of total assets at beginning of year | 2021-12-31 | $39,819,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,787 |
Total interest from all sources | 2021-12-31 | $44,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,541,186 |
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 | $1,541,186 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $6,890,756 |
Participant contributions at end of year | 2021-12-31 | $943,139 |
Participant contributions at beginning of year | 2021-12-31 | $866,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $429,450 |
Other income not declared elsewhere | 2021-12-31 | $195 |
Administrative expenses (other) incurred | 2021-12-31 | $115,787 |
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 | $11,314,841 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,134,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,819,208 |
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 | $48,451,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,561,422 |
Interest on participant loans | 2021-12-31 | $44,966 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,739,334 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,391,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,000,005 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,132 |
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 | $1,553,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,031,631 |
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 | BKMSH |
Accountancy firm EIN | 2021-12-31 | 272602152 |
2020 : ARK-LA-TEX FINANCIAL SERVICES, LLC 401(K) PLAN 2020 401k financial data |
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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 |
Total income from all sources (including contributions) | 2020-12-31 | $13,455,173 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,273,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,127,986 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $29,049 |
Value of total corrective distributions | 2020-12-31 | $19,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,990,089 |
Value of total assets at end of year | 2020-12-31 | $39,819,208 |
Value of total assets at beginning of year | 2020-12-31 | $28,638,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,683 |
Total interest from all sources | 2020-12-31 | $48,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $983,433 |
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 | $983,433 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,899,705 |
Participant contributions at end of year | 2020-12-31 | $866,110 |
Participant contributions at beginning of year | 2020-12-31 | $776,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $742,268 |
Other income not declared elsewhere | 2020-12-31 | $1,094 |
Administrative expenses (other) incurred | 2020-12-31 | $97,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $11,181,199 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,819,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,638,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,561,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,921,737 |
Interest on participant loans | 2020-12-31 | $48,932 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,391,676 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $939,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,406,784 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $24,841 |
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 | $1,348,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,127,986 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BKMSH |
Accountancy firm EIN | 2020-12-31 | 272602152 |
2019 : ARK-LA-TEX FINANCIAL SERVICES, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from 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 |
Total income from all sources (including contributions) | 2019-12-31 | $10,215,334 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,630,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,508,819 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,953 |
Value of total corrective distributions | 2019-12-31 | $7,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,133,757 |
Value of total assets at end of year | 2019-12-31 | $28,638,009 |
Value of total assets at beginning of year | 2019-12-31 | $21,053,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $108,120 |
Total interest from all sources | 2019-12-31 | $45,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $772,375 |
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 | $772,375 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,938,488 |
Participant contributions at end of year | 2019-12-31 | $776,785 |
Participant contributions at beginning of year | 2019-12-31 | $666,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $418,576 |
Other income not declared elsewhere | 2019-12-31 | $794 |
Administrative expenses (other) incurred | 2019-12-31 | $108,120 |
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 | $7,584,757 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,638,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,053,252 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,921,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,804,749 |
Interest on participant loans | 2019-12-31 | $45,480 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $939,487 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $582,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,246,929 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,999 |
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 |
Contributions received in cash from employer | 2019-12-31 | $776,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,508,819 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKMSH |
Accountancy firm EIN | 2019-12-31 | 272602152 |
2018 : ARK-LA-TEX FINANCIAL SERVICES, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from 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 |
Total income from all sources (including contributions) | 2018-12-31 | $2,933,664 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,320,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,239,882 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $29,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,473,271 |
Value of total assets at end of year | 2018-12-31 | $21,053,252 |
Value of total assets at beginning of year | 2018-12-31 | $19,440,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,569 |
Total interest from all sources | 2018-12-31 | $35,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $825,094 |
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 | $825,094 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $3,394,167 |
Participant contributions at end of year | 2018-12-31 | $666,467 |
Participant contributions at beginning of year | 2018-12-31 | $535,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $426,868 |
Administrative expenses (other) incurred | 2018-12-31 | $51,569 |
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 | $1,612,708 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,053,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,440,544 |
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 | $19,804,749 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $18,120,520 |
Interest on participant loans | 2018-12-31 | $35,523 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $582,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $784,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,405,920 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $652,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,239,882 |
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 | Yes |
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 | BKMSH |
Accountancy firm EIN | 2018-12-31 | 272602152 |
2017 : ARK-LA-TEX FINANCIAL SERVICES, LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $6,730,392 |
Total of all expenses incurred | 2017-12-31 | $752,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $732,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,219,652 |
Value of total assets at end of year | 2017-12-31 | $19,440,544 |
Value of total assets at beginning of year | 2017-12-31 | $13,462,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,217 |
Total interest from all sources | 2017-12-31 | $25,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,250,000 |
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 | $3,026,036 |
Participant contributions at end of year | 2017-12-31 | $535,178 |
Participant contributions at beginning of year | 2017-12-31 | $343,656 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $476,639 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,977,869 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,440,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,462,675 |
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 pooled separate accounts at end of year | 2017-12-31 | $18,120,520 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,320,720 |
Interest on participant loans | 2017-12-31 | $25,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $784,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $798,299 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,484,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $716,977 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $732,306 |
Contract administrator fees | 2017-12-31 | $20,217 |
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 | BKM SOWAN HORAN, LLP |
Accountancy firm EIN | 2017-12-31 | 272602152 |
2016 : ARK-LA-TEX FINANCIAL SERVICES, LLC 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,798,818 |
Total of all expenses incurred | 2016-12-31 | $304,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $266,839 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $18,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,825,980 |
Value of total assets at end of year | 2016-12-31 | $13,462,675 |
Value of total assets at beginning of year | 2016-12-31 | $8,967,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,901 |
Total interest from all sources | 2016-12-31 | $13,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $2,658,934 |
Participant contributions at end of year | 2016-12-31 | $343,656 |
Participant contributions at beginning of year | 2016-12-31 | $231,725 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $557,917 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,280 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,494,737 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,462,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,967,938 |
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 pooled separate accounts at end of year | 2016-12-31 | $12,320,720 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,611,986 |
Interest on participant loans | 2016-12-31 | $13,547 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $798,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $124,227 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $959,291 |
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 | Yes |
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 | $609,129 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $265,559 |
Contract administrator fees | 2016-12-31 | $18,901 |
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 | BKM SOWAN HORAN, LLP |
Accountancy firm EIN | 2016-12-31 | 272602152 |
2015 : ARK-LA-TEX FINANCIAL SERVICES, LLC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,634,013 |
Total of all expenses incurred | 2015-12-31 | $429,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $406,605 |
Value of total corrective distributions | 2015-12-31 | $5,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,890,808 |
Value of total assets at end of year | 2015-12-31 | $8,967,938 |
Value of total assets at beginning of year | 2015-12-31 | $5,763,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,750 |
Total interest from all sources | 2015-12-31 | $10,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,232,000 |
Participant contributions at end of year | 2015-12-31 | $231,725 |
Participant contributions at beginning of year | 2015-12-31 | $216,513 |
Participant contributions at end of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,183,645 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,204,648 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,967,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,763,290 |
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 pooled separate accounts at end of year | 2015-12-31 | $8,611,986 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,444,356 |
Interest on participant loans | 2015-12-31 | $10,739 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $124,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $102,421 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-267,534 |
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 | $475,163 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $406,605 |
Contract administrator fees | 2015-12-31 | $17,750 |
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 | 2015-12-31 | No |
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 | BKM SOWAN HORAN, LLP |
Accountancy firm EIN | 2015-12-31 | 272602152 |
2014 : ARK-LA-TEX FINANCIAL SERVICES, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,217,319 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $753,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $734,373 |
Value of total corrective distributions | 2014-12-31 | $545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,937,710 |
Value of total assets at end of year | 2014-12-31 | $5,763,290 |
Value of total assets at beginning of year | 2014-12-31 | $4,299,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,753 |
Total interest from all sources | 2014-12-31 | $11,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $18,753 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $1,523,339 |
Participant contributions at end of year | 2014-12-31 | $216,513 |
Participant contributions at beginning of year | 2014-12-31 | $175,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $86,725 |
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 | $1,463,648 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,763,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,299,642 |
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 pooled separate accounts at end of year | 2014-12-31 | $5,444,356 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,892,140 |
Interest on participant loans | 2014-12-31 | $8,877 |
Interest earned on other investments | 2014-12-31 | $2,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $102,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $231,670 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $267,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $327,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $734,373 |
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 | 2014-12-31 | Yes |
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 | BKM |
Accountancy firm EIN | 2014-12-31 | 272602152 |
2013 : ARK-LA-TEX FINANCIAL SERVICES, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,525,906 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $146,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $101,022 |
Value of total corrective distributions | 2013-12-31 | $39,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,047,760 |
Value of total assets at end of year | 2013-12-31 | $4,299,642 |
Value of total assets at beginning of year | 2013-12-31 | $1,920,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,929 |
Total interest from all sources | 2013-12-31 | $3,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $5,929 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,454,237 |
Participant contributions at end of year | 2013-12-31 | $175,832 |
Participant contributions at beginning of year | 2013-12-31 | $37,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $257,902 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,167 |
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 | $2,379,079 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,299,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,920,563 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,892,140 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,824,129 |
Interest on participant loans | 2013-12-31 | $3,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $231,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $55,359 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $474,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $335,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $101,022 |
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 | BKM |
Accountancy firm EIN | 2013-12-31 | 751511065 |
2012 : ARK-LA-TEX FINANCIAL SERVICES, LLC 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
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 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,184,327 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $136,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $124,273 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,859 |
Value of total corrective distributions | 2012-12-31 | $3,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,059,565 |
Value of total assets at end of year | 2012-12-31 | $1,920,563 |
Value of total assets at beginning of year | 2012-12-31 | $872,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,134 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,134 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
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 | $761,084 |
Participant contributions at end of year | 2012-12-31 | $37,908 |
Participant contributions at beginning of year | 2012-12-31 | $39,187 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $149,240 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,167 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $9,180 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,047,763 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,920,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $872,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,824,129 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $783,439 |
Interest on participant loans | 2012-12-31 | $2,207 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
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 | $564 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $55,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $40,994 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $121,991 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $149,241 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $124,273 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | BKM |
Accountancy firm EIN | 2012-12-31 | 751511065 |
2011 : ARK-LA-TEX FINANCIAL SERVICES, LLC 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $355,730 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $134,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $100,078 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,421 |
Value of total corrective distributions | 2011-12-31 | $20,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $400,525 |
Value of total assets at end of year | 2011-12-31 | $872,800 |
Value of total assets at beginning of year | 2011-12-31 | $651,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,512 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,329 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,962 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
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 | $321,185 |
Participant contributions at end of year | 2011-12-31 | $39,187 |
Participant contributions at beginning of year | 2011-12-31 | $15,897 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,343 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $460 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $9,180 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $9,147 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $221,330 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $872,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $651,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $783,439 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $617,134 |
Interest on participant loans | 2011-12-31 | $1,329 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $40,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,292 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-46,584 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $49,997 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $100,078 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $550 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | RAGSDALE KOLLMANSBERGER |
Accountancy firm EIN | 2011-12-31 | 751511065 |
2010 : ARK-LA-TEX FINANCIAL SERVICES, LLC 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $257,402 |
Total of all expenses incurred | 2010-12-31 | $245,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $201,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $179,715 |
Value of total assets at end of year | 2010-12-31 | $651,470 |
Value of total assets at beginning of year | 2010-12-31 | $639,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,125 |
Total interest from all sources | 2010-12-31 | $1,574 |
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 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $137,380 |
Participant contributions at end of year | 2010-12-31 | $15,897 |
Participant contributions at beginning of year | 2010-12-31 | $37,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,132 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $364 |
Other income not declared elsewhere | 2010-12-31 | $707 |
Administrative expenses (other) incurred | 2010-12-31 | $661 |
Total non interest bearing cash at end of year | 2010-12-31 | $9,147 |
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 | $11,549 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $651,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $639,921 |
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 beginning of year | 2010-12-31 | $542,550 |
Interest on participant loans | 2010-12-31 | $1,574 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $617,134 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $60,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,292 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $75,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $35,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $201,364 |
Contract administrator fees | 2010-12-31 | $43,464 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | RAGSDALE AND KOLLMANSBERGER, CPAS |
Accountancy firm EIN | 2010-12-31 | 751511065 |
2009 : ARK-LA-TEX FINANCIAL SERVICES, LLC 401(K) 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 |