| Plan Name | STATE FAIR OF TEXAS 401(K) RETIREMENT PLAN |
| Plan identification number | 003 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | STATE FAIR OF TEXAS |
| Employer identification number (EIN): | 756002511 |
| NAIC Classification: | 713900 |
Additional information about STATE FAIR OF TEXAS
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 1954-05-27 |
| Company Identification Number: | 0001343701 |
| Legal Registered Office Address: |
PO BOX 150009 DALLAS United States of America (USA) 75315 |
More information about STATE FAIR OF TEXAS
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 003 | 2023-01-01 | MARGARET HANNAH | 2024-05-14 | MARGARET HANNAH | 2024-05-14 |
| 003 | 2022-01-01 | MARGARET HANNAH | 2023-04-12 | MARGARET HANNAH | 2023-04-12 |
| 003 | 2021-01-01 | MARGARET HANNAH | 2022-04-29 | MARGARET HANNAH | 2022-04-29 |
| 003 | 2020-01-01 | MARGARET HANNAH | 2021-04-13 | MARGARET HANNAH | 2021-04-13 |
| 003 | 2019-01-01 | MARGARET HANNAH | 2020-06-09 | MARGARET HANNAH | 2020-06-09 |
| 003 | 2018-01-01 | MARGARET HANNAH | 2019-03-07 | MARGARET HANNAH | 2019-03-07 |
| 003 | 2017-01-01 | MARGARET HANNAH | 2018-05-21 | MARGARET HANNAH | 2018-05-21 |
| 003 | 2016-01-01 | MARGARET HANNAH | 2017-05-19 | MARGARET HANNAH | 2017-05-19 |
| 003 | 2015-01-01 | MARGARET HANNAH | 2016-02-29 | MARGARET HANNAH | 2016-02-29 |
| 003 | 2014-01-01 | MARGARET HANNAH | 2015-04-01 | MARGARET HANNAH | 2015-04-01 |
| 003 | 2013-01-01 | MARGARET HANNAH | 2014-07-08 | MARGARET HANNAH | 2014-07-08 |
| 003 | 2012-01-01 | MARGARET HANNAH | 2013-05-25 | MARGARET HANNAH | 2013-05-30 |
| 003 | 2011-01-01 | LEE WINTON | 2012-06-07 | LEE WINTON | 2012-06-07 |
| 003 | 2010-01-01 | LEE WINTON | 2011-06-27 | LEE WINTON | 2011-06-27 |
| Measure | Date | Value |
|---|---|---|
| 2025 : STATE FAIR OF TEXAS 401(K) RETIREMENT PLAN 2025 401k financial data | ||
| Total transfers to/from plan in this plan year | 2025-04-15 | 0 |
| Total liabilities as of the end of the plan year | 2025-04-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-15 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-15 | 2800716 |
| Net assets as of the end of the plan year | 2025-04-15 | 14983312 |
| Total assets as of the beginning of the plan year | 2025-04-15 | 14906481 |
| Value of plan covered by a fidelity bond | 2025-04-15 | 500000 |
| Participant contributions to plan in this plan year | 2025-04-15 | 560535 |
| Value of participant loans at end of plan year | 2025-04-15 | 148538 |
| Other expenses paid from plan in this plan year | 2025-04-15 | 0 |
| Other contributions to plan in this plan year | 2025-04-15 | 40606 |
| Other income to plan in this plan year | 2025-04-15 | 1855910 |
| Plan net income in this plan year | 2025-04-15 | 76831 |
| Net assets as of the end of the plan year | 2025-04-15 | 14983312 |
| Net assets as of the beginning of the plan year | 2025-04-15 | 14906481 |
| Employer contributions to plan in this plan year | 2025-04-15 | 420496 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-15 | 27973 |
| 2024 : STATE FAIR OF TEXAS 401(K) RETIREMENT PLAN 2024 401k financial data | ||
| Total transfers to/from plan in this plan year | 2024-05-14 | 0 |
| Total liabilities as of the end of the plan year | 2024-05-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-14 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-14 | 1096514 |
| Net assets as of the end of the plan year | 2024-05-14 | 14906481 |
| Total assets as of the beginning of the plan year | 2024-05-14 | 12841743 |
| Value of plan covered by a fidelity bond | 2024-05-14 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-14 | 595314 |
| Value of participant loans at end of plan year | 2024-05-14 | 148488 |
| Other expenses paid from plan in this plan year | 2024-05-14 | 0 |
| Other contributions to plan in this plan year | 2024-05-14 | 0 |
| Other income to plan in this plan year | 2024-05-14 | 2250117 |
| Plan net income in this plan year | 2024-05-14 | 2064738 |
| Net assets as of the end of the plan year | 2024-05-14 | 14906481 |
| Net assets as of the beginning of the plan year | 2024-05-14 | 12841743 |
| Employer contributions to plan in this plan year | 2024-05-14 | 315821 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-14 | 26141 |