401k Plan data: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN plan

PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 401k Plan overview

Plan Name	PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN
Plan identification number	001

PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PANNELL KERR FORSTER OF TEXAS PC has sponsored the creation of one or more 401k plans.

Company Name: PANNELL KERR FORSTER OF TEXAS PC

Employer identification number (EIN): 760356844

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 FRANCIS LANDRENEAU
001 2016-01-01 J. DEL WALKER
001 2015-01-01 J. DEL WALKER
001 2014-01-01 DEL WALKER
001 2013-01-01 J. DEL WALKER
001 2012-01-01 JOHN DEL WALKER
001 2011-01-01 DEL WALKER
001 2010-01-01 JOHN DEL WALKER
001 2009-01-01 JOHN DEL WALKER

Plan Statistics for PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN

401k plan membership statisitcs for PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN

Measure Date Value
2022: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 220
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 111
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 115
Total of all active and inactive participants 2022-01-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 226
Number of participants with account balances 2022-01-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 11
2021: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 125
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 93
Total of all active and inactive participants 2021-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 218
Number of participants with account balances 2021-01-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 16
2020: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 124
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 75
Total of all active and inactive participants 2020-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 199
Number of participants with account balances 2020-01-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 5
2019: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 128
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 77
Total of all active and inactive participants 2019-01-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 205
Number of participants with account balances 2019-01-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 6
2018: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 199
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 118
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 77
Total of all active and inactive participants 2018-01-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 195
Number of participants with account balances 2018-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 13
2017: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 126
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 74
Total of all active and inactive participants 2017-01-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 200
Number of participants with account balances 2017-01-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 9
2016: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 126
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 64
Total of all active and inactive participants 2016-01-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 190
Number of participants with account balances 2016-01-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 9
2015: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 120
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 66
Total of all active and inactive participants 2015-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 186
Number of participants with account balances 2015-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 114
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 67
Total of all active and inactive participants 2014-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 181
Number of participants with account balances 2014-01-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 13
2013: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 103
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 63
Total of all active and inactive participants 2013-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 166
Number of participants with account balances 2013-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 10
2012: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 173
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 126
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 50
Total of all active and inactive participants 2012-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 176
Number of participants with account balances 2012-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 8
2011: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 126
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 47
Total of all active and inactive participants 2011-01-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 173
Number of participants with account balances 2011-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 121
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 49
Total of all active and inactive participants 2010-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 170
Number of participants with account balances 2010-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 4
2009: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 118
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 47
Total of all active and inactive participants 2009-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 165
Number of participants with account balances 2009-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 8

Measure	Date	Value
2022: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	220
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	111
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	115
Total of all active and inactive participants	2022-01-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	226
Number of participants with account balances	2022-01-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	11
2021: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	125
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	93
Total of all active and inactive participants	2021-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	218
Number of participants with account balances	2021-01-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	16
2020: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	124
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	75
Total of all active and inactive participants	2020-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	199
Number of participants with account balances	2020-01-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	5
2019: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	128
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	77
Total of all active and inactive participants	2019-01-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	205
Number of participants with account balances	2019-01-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	6
2018: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	199
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	118
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	77
Total of all active and inactive participants	2018-01-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	195
Number of participants with account balances	2018-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	13
2017: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	126
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	74
Total of all active and inactive participants	2017-01-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	200
Number of participants with account balances	2017-01-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	9
2016: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	126
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	64
Total of all active and inactive participants	2016-01-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	190
Number of participants with account balances	2016-01-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	9
2015: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	120
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	66
Total of all active and inactive participants	2015-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	186
Number of participants with account balances	2015-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	114
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	67
Total of all active and inactive participants	2014-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	181
Number of participants with account balances	2014-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	13
2013: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	103
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	63
Total of all active and inactive participants	2013-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	166
Number of participants with account balances	2013-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	10
2012: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	126
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	50
Total of all active and inactive participants	2012-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	176
Number of participants with account balances	2012-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	8
2011: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	126
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	47
Total of all active and inactive participants	2011-01-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	173
Number of participants with account balances	2011-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	121
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	49
Total of all active and inactive participants	2010-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	170
Number of participants with account balances	2010-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	4
2009: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	118
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	47
Total of all active and inactive participants	2009-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	165
Number of participants with account balances	2009-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	8

Financial Data on PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN

Measure	Date	Value
2022 : PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$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	$-3,980,981
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,634,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,548,635
Expenses. Certain deemed distributions of participant loans	2022-12-31	$2,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,266,489
Value of total assets at end of year	2022-12-31	$31,245,024
Value of total assets at beginning of year	2022-12-31	$36,860,309
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$83,073
Total interest from all sources	2022-12-31	$13,769
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,005,678
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	$1,005,678
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	$1,230,970
Participant contributions at end of year	2022-12-31	$233,849
Participant contributions at beginning of year	2022-12-31	$119,478
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$57,627
Other income not declared elsewhere	2022-12-31	$11,925
Administrative expenses (other) incurred	2022-12-31	$83,073
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-5,615,285
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$31,245,024
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$36,860,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$30,778,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$36,511,802
Interest on participant loans	2022-12-31	$13,769
Value of interest in common/collective trusts at end of year	2022-12-31	$232,393
Value of interest in common/collective trusts at beginning of year	2022-12-31	$229,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-7,281,854
Net investment gain or loss from common/collective trusts	2022-12-31	$3,012
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	$977,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,548,635
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	EISNERAMPER LLP
Accountancy firm EIN	2022-12-31	871363769
2021 : PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$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	$6,371,288
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,131,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,034,959
Expenses. Certain deemed distributions of participant loans	2021-12-31	$2,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,274,360
Value of total assets at end of year	2021-12-31	$36,860,309
Value of total assets at beginning of year	2021-12-31	$31,620,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$94,117
Total interest from all sources	2021-12-31	$10,039
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,427,465
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	$2,427,465
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	$1,348,694
Participant contributions at end of year	2021-12-31	$119,478
Participant contributions at beginning of year	2021-12-31	$128,425
Other income not declared elsewhere	2021-12-31	$5,968
Administrative expenses (other) incurred	2021-12-31	$94,117
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	$5,239,751
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$36,860,309
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$31,620,558
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	$36,511,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$31,219,621
Interest on participant loans	2021-12-31	$10,039
Value of interest in common/collective trusts at end of year	2021-12-31	$229,029
Value of interest in common/collective trusts at beginning of year	2021-12-31	$272,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,650,761
Net investment gain or loss from common/collective trusts	2021-12-31	$2,695
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	$925,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,034,959
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	POSTLETHWAITE & NETTERVILLE APA
Accountancy firm EIN	2021-12-31	721202445
2020 : PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$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	$6,289,337
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,104,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,005,538
Expenses. Certain deemed distributions of participant loans	2020-12-31	$23,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,005,699
Value of total assets at end of year	2020-12-31	$31,620,558
Value of total assets at beginning of year	2020-12-31	$27,436,024
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$75,281
Total interest from all sources	2020-12-31	$8,664
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,183,369
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	$1,183,369
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	$1,089,176
Participant contributions at end of year	2020-12-31	$128,425
Participant contributions at beginning of year	2020-12-31	$124,947
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$24,940
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$5,963
Other income not declared elsewhere	2020-12-31	$11,855
Administrative expenses (other) incurred	2020-12-31	$75,281
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	$4,184,534
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$31,620,558
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$27,436,024
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	$31,219,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$24,564,595
Interest on participant loans	2020-12-31	$8,664
Value of interest in common/collective trusts at end of year	2020-12-31	$272,512
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,746,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,044,966
Net investment gain or loss from common/collective trusts	2020-12-31	$34,784
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	$891,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,999,575
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	POSTLETHWAITE & NETTERVILLE, APA
Accountancy firm EIN	2020-12-31	721202445
2019 : PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2019 401k financial data
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	$6,935,019
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,219,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,156,183
Expenses. Certain deemed distributions of participant loans	2019-12-31	$8,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,960,775
Value of total assets at end of year	2019-12-31	$27,436,024
Value of total assets at beginning of year	2019-12-31	$21,720,987
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$55,011
Total interest from all sources	2019-12-31	$9,537
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$868,530
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	$868,530
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	$1,085,958
Participant contributions at end of year	2019-12-31	$124,947
Participant contributions at beginning of year	2019-12-31	$150,495
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$99,815
Other income not declared elsewhere	2019-12-31	$22,485
Administrative expenses (other) incurred	2019-12-31	$55,011
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	$5,715,037
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$27,436,024
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$21,720,987
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	$24,564,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$19,959,419
Interest on participant loans	2019-12-31	$9,537
Value of interest in common/collective trusts at end of year	2019-12-31	$2,746,482
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,611,073
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,570,981
Net investment gain or loss from common/collective trusts	2019-12-31	$502,711
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	$775,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,156,183
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	POSTLETHWAITE & NETTERVILLE, APA
Accountancy firm EIN	2019-12-31	721202445
2018 : PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$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	$388,778
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,557,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,499,807
Expenses. Certain deemed distributions of participant loans	2018-12-31	$505
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,976,735
Value of total assets at end of year	2018-12-31	$21,720,987
Value of total assets at beginning of year	2018-12-31	$23,889,935
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$57,414
Total interest from all sources	2018-12-31	$8,265
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,317,816
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	$1,317,816
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	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$978,984
Participant contributions at end of year	2018-12-31	$150,495
Participant contributions at beginning of year	2018-12-31	$108,973
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$130,390
Other income not declared elsewhere	2018-12-31	$30,208
Administrative expenses (other) incurred	2018-12-31	$57,414
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	$-2,168,948
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$21,720,987
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$23,889,935
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	$19,959,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$22,359,486
Interest on participant loans	2018-12-31	$8,265
Value of interest in common/collective trusts at end of year	2018-12-31	$1,611,073
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,421,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,849,350
Net investment gain or loss from common/collective trusts	2018-12-31	$-94,896
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	$867,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,499,807
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	POSTLETHWAITE & NETTERVILLE, APA
Accountancy firm EIN	2018-12-31	721202445
2017 : PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$5,186,446
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,361,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,330,274
Expenses. Certain deemed distributions of participant loans	2017-12-31	$475
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,739,336
Value of total assets at end of year	2017-12-31	$23,889,935
Value of total assets at beginning of year	2017-12-31	$20,064,898
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$30,660
Total interest from all sources	2017-12-31	$6,401
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$785,001
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$785,001
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$917,210
Participant contributions at end of year	2017-12-31	$108,973
Participant contributions at beginning of year	2017-12-31	$137,977
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$12,541
Other income not declared elsewhere	2017-12-31	$26,547
Administrative expenses (other) incurred	2017-12-31	$30,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,825,037
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$23,889,935
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$20,064,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$22,359,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$18,302,229
Interest on participant loans	2017-12-31	$6,401
Value of interest in common/collective trusts at end of year	2017-12-31	$1,421,476
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,624,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,406,186
Net investment gain or loss from common/collective trusts	2017-12-31	$222,975
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	$809,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,330,274
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	POSTLETHWAITE & NETTERVILLE, APA
Accountancy firm EIN	2017-12-31	721202445
2016 : PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$3,179,105
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,418,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,389,966
Expenses. Certain deemed distributions of participant loans	2016-12-31	$453
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,886,684
Value of total assets at end of year	2016-12-31	$20,064,898
Value of total assets at beginning of year	2016-12-31	$18,304,563
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$28,351
Total interest from all sources	2016-12-31	$4,786
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$498,107
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	$498,107
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	$890,175
Participant contributions at end of year	2016-12-31	$137,977
Participant contributions at beginning of year	2016-12-31	$113,587
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$174,155
Other income not declared elsewhere	2016-12-31	$49,601
Administrative expenses (other) incurred	2016-12-31	$28,351
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	$1,760,335
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$20,064,898
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$18,304,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$18,302,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$16,755,841
Interest on participant loans	2016-12-31	$4,786
Value of interest in common/collective trusts at end of year	2016-12-31	$1,624,692
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,435,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$640,427
Net investment gain or loss from common/collective trusts	2016-12-31	$99,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$822,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,389,966
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	POSTLETHWAITE & NETTERVILLE, APA
Accountancy firm EIN	2016-12-31	721202445
2015 : PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,207,915
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,534,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,506,154
Expenses. Certain deemed distributions of participant loans	2015-12-31	$8,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,452,743
Value of total assets at end of year	2015-12-31	$18,304,563
Value of total assets at beginning of year	2015-12-31	$18,631,261
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$19,490
Total interest from all sources	2015-12-31	$6,747
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$523,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$523,086
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$839,865
Participant contributions at end of year	2015-12-31	$113,587
Participant contributions at beginning of year	2015-12-31	$136,319
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$4,662
Other income not declared elsewhere	2015-12-31	$16,658
Administrative expenses (other) incurred	2015-12-31	$19,490
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	$-326,698
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$18,304,563
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$18,631,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$16,755,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$16,977,933
Interest on participant loans	2015-12-31	$6,747
Value of interest in common/collective trusts at end of year	2015-12-31	$1,435,135
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,517,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-788,839
Net investment gain or loss from common/collective trusts	2015-12-31	$-2,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$608,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,506,154
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	POSTLETHWAITE & NETTERVILLE, APA
Accountancy firm EIN	2015-12-31	721202445
2014 : PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	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	$2,608,406
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$408,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$334,755
Expenses. Certain deemed distributions of participant loans	2014-12-31	$56,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,546,814
Value of total assets at end of year	2014-12-31	$18,631,261
Value of total assets at beginning of year	2014-12-31	$16,431,546
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$17,681
Total interest from all sources	2014-12-31	$10,349
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,143,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,143,374
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	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$842,872
Participant contributions at end of year	2014-12-31	$136,319
Participant contributions at beginning of year	2014-12-31	$210,134
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$4,556
Other income not declared elsewhere	2014-12-31	$21,197
Administrative expenses (other) incurred	2014-12-31	$17,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,199,715
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$18,631,261
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$16,431,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$16,977,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$15,758,039
Interest on participant loans	2014-12-31	$10,349
Value of interest in common/collective trusts at end of year	2014-12-31	$1,517,009
Value of interest in common/collective trusts at beginning of year	2014-12-31	$463,373
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-163,840
Net investment gain or loss from common/collective trusts	2014-12-31	$50,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$699,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$334,755
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	POSTLETHWAITE & NETTERVILLE, APA
Accountancy firm EIN	2014-12-31	721202445
2013 : PANNELL KERR FORSTER OF TEXAS, P.C. 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	$3,892,279
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,586,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,570,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,648,964
Value of total assets at end of year	2013-12-31	$16,431,546
Value of total assets at beginning of year	2013-12-31	$14,125,649
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$16,285
Total interest from all sources	2013-12-31	$9,865
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$662,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$662,082
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	$821,748
Participant contributions at end of year	2013-12-31	$210,134
Participant contributions at beginning of year	2013-12-31	$182,367
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$95,202
Other income not declared elsewhere	2013-12-31	$6,953
Administrative expenses (other) incurred	2013-12-31	$16,285
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	$2,305,897
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$16,431,546
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$14,125,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$15,758,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$13,427,202
Interest on participant loans	2013-12-31	$9,865
Value of interest in common/collective trusts at end of year	2013-12-31	$463,373
Value of interest in common/collective trusts at beginning of year	2013-12-31	$516,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,446,108
Net investment gain or loss from common/collective trusts	2013-12-31	$118,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$732,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,570,097
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	POSTLETHWAITE & NETTERVILLE, APA
Accountancy firm EIN	2013-12-31	721202445
2012 : PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	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
Total income from all sources (including contributions)	2012-12-31	$2,982,545
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$886,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$878,767
Value of total corrective distributions	2012-12-31	$2,119
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,492,539
Value of total assets at end of year	2012-12-31	$14,125,649
Value of total assets at beginning of year	2012-12-31	$12,029,116
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$5,126
Total interest from all sources	2012-12-31	$9,958
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$488,907
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	$488,907
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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	$838,166
Participant contributions at end of year	2012-12-31	$182,367
Participant contributions at beginning of year	2012-12-31	$232,236
Other income not declared elsewhere	2012-12-31	$6,884
Administrative expenses (other) incurred	2012-12-31	$5,126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,096,533
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$14,125,649
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$12,029,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$13,427,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$11,380,395
Interest on participant loans	2012-12-31	$9,958
Value of interest in common/collective trusts at end of year	2012-12-31	$516,080
Value of interest in common/collective trusts at beginning of year	2012-12-31	$416,485
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$902,624
Net investment gain or loss from common/collective trusts	2012-12-31	$81,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$654,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$878,767
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	POSTLETHWAITE & NETTERVILLE, APA
Accountancy firm EIN	2012-12-31	721202445
2011 : PANNELL KERR FORSTER OF TEXAS, P.C. 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	$1,279,805
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$371,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$364,907
Expenses. Certain deemed distributions of participant loans	2011-12-31	$6,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,500,976
Value of total assets at end of year	2011-12-31	$12,029,116
Value of total assets at beginning of year	2011-12-31	$11,120,614
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$347
Total interest from all sources	2011-12-31	$7,794
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$231,373
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	$231,373
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	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	$750,131
Participant contributions at end of year	2011-12-31	$232,236
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$8,962
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$133,284
Other income not declared elsewhere	2011-12-31	$4,559
Administrative expenses (other) incurred	2011-12-31	$347
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	$908,502
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$12,029,116
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,120,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$11,380,395
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$10,652,255
Interest on participant loans	2011-12-31	$7,794
Value of interest in common/collective trusts at end of year	2011-12-31	$416,485
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$295,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$295,186
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$39,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-471,897
Net investment gain or loss from common/collective trusts	2011-12-31	$7,000
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	$741,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$364,907
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	POSTLETHWAITE & NETTERVILLE, APA
Accountancy firm EIN	2011-12-31	721202445
2010 : PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2010 401k financial data
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	$2,805,632
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$388,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$380,552
Expenses. Certain deemed distributions of participant loans	2010-12-31	$8,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,536,071
Value of total assets at end of year	2010-12-31	$11,120,614
Value of total assets at beginning of year	2010-12-31	$8,703,643
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$7,757
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	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$773,000
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$25,954
Assets. Loans (other than to participants) at end of year	2010-12-31	$133,284
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$85,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,416,971
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$11,120,614
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,703,643
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	$10,652,255
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$8,327,559
Interest on participant loans	2010-12-31	$7,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$295,186
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$215,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$215,147
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$39,889
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$75,380
Net investment gain/loss from pooled separate accounts	2010-12-31	$1,261,804
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	$737,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$380,552
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	POSTLETHWAITE & NETTERVILE, APAC
Accountancy firm EIN	2010-12-31	721202445
2009 : PANNELL KERR FORSTER OF TEXAS, P.C. 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

Form 5500 Responses for PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN

2022: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PANNELL KERR FORSTER OF TEXAS, P.C. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B2-XG17

Policy instance

Insurance contract or identification number	GAP-B2-XG17
Number of Individuals Covered	0
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $93
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B2-XG17

Policy instance

Insurance contract or identification number	GAP-B2-XG17
Number of Individuals Covered	164
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $185
Total amount of fees paid to insurance company	USD $46
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	PANNELL KERR FORSTER OF TEXAS PC
Employer identification number (EIN):	760356844
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants